Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
551.55
+1.55 (0.28%)
May 5, 2025, 12:07 PM EDT - Market open
Tyler Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 289.91 | 263.03 | 165.92 | 164.24 | 161.46 | 194.82 | Upgrade
|
| Depreciation & Amortization | 88.22 | 95 | 121.15 | 111.92 | 97.91 | 54.28 | Upgrade
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| Other Amortization | 58.44 | 57.37 | 49.62 | 60.12 | 47.93 | 33.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 133.61 | 122.81 | 108.34 | 102.99 | 104.73 | 67.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.5 | -5.5 | 8.23 | 2.78 | 2.83 | 3.52 | Upgrade
|
| Other Operating Activities | -17.17 | -30.46 | -73.23 | -87.19 | -13.27 | -7.94 | Upgrade
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| Change in Accounts Receivable | -12.41 | 28.8 | -39.88 | -51.41 | 17.61 | -10.73 | Upgrade
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| Change in Accounts Payable | 26 | 10.51 | 41.49 | -17.54 | -44.95 | -0.97 | Upgrade
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| Change in Unearned Revenue | 92.01 | 90.78 | 58.51 | 59.46 | 44.87 | 48.68 | Upgrade
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| Change in Income Taxes | -25.76 | -14.44 | -41.2 | 61.94 | 10.26 | -15.12 | Upgrade
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| Change in Other Net Operating Assets | -18.42 | 6.72 | -18.51 | -25.9 | -57.62 | -11.98 | Upgrade
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| Operating Cash Flow | 608.95 | 624.63 | 380.44 | 381.46 | 371.75 | 355.09 | Upgrade
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| Operating Cash Flow Growth | 61.28% | 64.19% | -0.27% | 2.61% | 4.69% | 39.40% | Upgrade
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| Capital Expenditures | -15.59 | -20.54 | -20.52 | -22.53 | -33.92 | -22.69 | Upgrade
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| Cash Acquisitions | -18.12 | -1.4 | -62.76 | -163.92 | -2,090 | -1.29 | Upgrade
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| Sale (Purchase) of Intangibles | -27.57 | -29.4 | -32.49 | -27.62 | -21.69 | -5.78 | Upgrade
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| Investment in Securities | -89.96 | -16.45 | 38.8 | 41.1 | 54 | -68.88 | Upgrade
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| Other Investing Activities | 0.13 | 0.17 | 0.01 | 0.44 | 0.38 | 0.31 | Upgrade
|
| Investing Cash Flow | -151.1 | -67.61 | -76.96 | -172.53 | -2,091 | -98.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -345 | -360 | -145 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | -345 | -360 | 1,355 | - | Upgrade
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| Issuance of Common Stock | 66.75 | 74.84 | 33.16 | 16.65 | 109.87 | 135.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.89 | -12.98 | -15.48 | Upgrade
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| Other Financing Activities | -7.11 | -2.64 | - | - | -27.17 | -5.62 | Upgrade
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| Financing Cash Flow | 59.64 | 22.21 | -311.84 | -344.24 | 1,425 | 114.17 | Upgrade
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| Net Cash Flow | 517.49 | 579.23 | -8.36 | -135.31 | -294.45 | 370.94 | Upgrade
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| Free Cash Flow | 593.36 | 604.1 | 359.92 | 358.93 | 337.83 | 332.4 | Upgrade
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| Free Cash Flow Growth | 68.67% | 67.84% | 0.28% | 6.24% | 1.64% | 52.84% | Upgrade
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| Free Cash Flow Margin | 27.09% | 28.26% | 18.44% | 19.40% | 21.22% | 29.77% | Upgrade
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| Free Cash Flow Per Share | 13.58 | 13.89 | 8.41 | 8.46 | 8.00 | 8.01 | Upgrade
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| Cash Interest Paid | 2.32 | 3.1 | 19.15 | 21.26 | 17.73 | 0.61 | Upgrade
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| Cash Income Tax Paid | 84.56 | 84.2 | 142.82 | 38.49 | 2.21 | 3.26 | Upgrade
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| Levered Free Cash Flow | 513.01 | 554.46 | 390.88 | 367.57 | 358.32 | 259.81 | Upgrade
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| Unlevered Free Cash Flow | 516.13 | 558.17 | 405.65 | 385.3 | 372.88 | 260.44 | Upgrade
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| Change in Net Working Capital | -59.82 | -127.59 | -42.97 | -26.52 | -64.97 | -26.02 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.