Tyler Technologies, Inc. (TYL)

Tyler Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	306.8	263.03	165.92	164.24	161.46	194.82
Depreciation & Amortization	87.53	95	121.15	111.92	97.91	54.28
Other Amortization	59.54	57.37	49.62	60.12	47.93	33.16
Loss (Gain) From Sale of Investments	0.03	0.02	0	0.05	-	-
Stock-Based Compensation	141.5	122.81	108.34	102.99	104.73	67.37
Provision & Write-off of Bad Debts	-5.5	-5.5	8.23	2.78	2.83	3.52
Other Operating Activities	-4.88	-30.46	-73.23	-87.19	-13.27	-7.94
Change in Accounts Receivable	-7.61	28.8	-39.88	-51.41	17.61	-10.73
Change in Accounts Payable	21.14	10.51	41.49	-17.54	-44.95	-0.97
Change in Unearned Revenue	90.04	90.78	58.51	59.46	44.87	48.68
Change in Income Taxes	-37.98	-14.44	-41.2	61.94	10.26	-15.12
Change in Other Net Operating Assets	-7.65	6.72	-18.51	-25.9	-57.62	-11.98
Operating Cash Flow	642.96	624.63	380.44	381.46	371.75	355.09
Operating Cash Flow Growth	39.45%	64.19%	-0.27%	2.61%	4.69%	39.40%
Capital Expenditures	-14.51	-20.54	-20.52	-22.53	-33.92	-22.69
Cash Acquisitions	-18.32	-1.4	-62.76	-163.92	-2,090	-1.29
Sale (Purchase) of Intangibles	-23.31	-29.4	-32.49	-27.62	-21.69	-5.78
Investment in Securities	-95.81	-16.45	38.8	41.1	54	-68.88
Other Investing Activities	0.68	0.17	0.01	0.44	0.38	0.31
Investing Cash Flow	-151.27	-67.61	-76.96	-172.53	-2,091	-98.32
Long-Term Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Repaid	-	-50	-345	-360	-145	-
Net Debt Issued (Repaid)	-	-50	-345	-360	1,355	-
Issuance of Common Stock	59.81	74.84	33.16	16.65	109.87	135.28
Repurchase of Common Stock	-4.76	-	-	-0.89	-12.98	-15.48
Other Financing Activities	-10.01	-2.64	-	-	-27.17	-5.62
Financing Cash Flow	45.03	22.21	-311.84	-344.24	1,425	114.17
Net Cash Flow	536.73	579.23	-8.36	-135.31	-294.45	370.94
Free Cash Flow	628.45	604.1	359.92	358.93	337.83	332.4
Free Cash Flow Growth	45.12%	67.84%	0.28%	6.24%	1.64%	52.84%
Free Cash Flow Margin	27.98%	28.26%	18.44%	19.40%	21.22%	29.77%
Free Cash Flow Per Share	14.33	13.89	8.41	8.46	8.00	8.01
Cash Interest Paid	2.13	3.1	19.15	21.26	17.73	0.61
Cash Income Tax Paid	91.44	84.2	142.82	38.49	2.21	3.26
Levered Free Cash Flow	519.32	554.46	390.88	367.57	358.32	259.81
Unlevered Free Cash Flow	522.45	558.17	405.65	385.3	372.88	260.44
Change in Working Capital	57.95	122.36	0.41	26.56	-29.83	9.88

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q