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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	315.29	263.03	165.92	164.24	161.46	194.82
Depreciation & Amortization	86.52	95	121.15	111.92	97.91	54.28
Other Amortization	60.91	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	146.98	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	37.28	-30.46	-73.23	-87.19	-13.27	-7.94
Change in Accounts Receivable	-35.87	28.8	-39.88	-51.41	17.61	-10.73
Change in Accounts Payable	2.47	10.51	41.49	-17.54	-44.95	-0.97
Change in Unearned Revenue	98.71	90.78	58.51	59.46	44.87	48.68
Change in Income Taxes	-59.25	-14.44	-41.2	61.94	10.26	-15.12
Change in Other Net Operating Assets	-13.15	6.72	-18.51	-25.9	-57.62	-11.98
Operating Cash Flow	634.43	624.63	380.44	381.46	371.75	355.09
Operating Cash Flow Growth	15.93%	64.19%	-0.27%	2.61%	4.69%	39.40%
Capital Expenditures	-15.5	-20.54	-20.52	-22.53	-33.92	-22.69
Cash Acquisitions	-35.14	-1.4	-62.76	-163.92	-2,090	-1.29
Sale (Purchase) of Intangibles	-19.13	-29.4	-32.49	-27.62	-21.69	-5.78
Investment in Securities	-127.81	-16.45	38.8	41.1	54	-68.88
Other Investing Activities	0.53	0.17	0.01	0.44	0.38	0.31
Investing Cash Flow	-197.05	-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	40.78	74.84	33.16	16.65	109.87	135.28
Repurchase of Common Stock	-174.65	-	-	-0.89	-12.98	-15.48
Other Financing Activities	-7.71	-2.64	-	-	-27.17	-5.62
Financing Cash Flow	-141.58	22.21	-311.84	-344.24	1,425	114.17
Net Cash Flow	295.81	579.23	-8.36	-135.31	-294.45	370.94
Free Cash Flow	618.94	604.1	359.92	358.93	337.83	332.4
Free Cash Flow Growth	18.45%	67.84%	0.28%	6.24%	1.64%	52.84%
Free Cash Flow Margin	26.93%	28.26%	18.44%	19.40%	21.22%	29.77%
Free Cash Flow Per Share	14.12	13.89	8.41	8.46	8.00	8.01
Cash Interest Paid	2.4	3.1	19.15	21.26	17.73	0.61
Cash Income Tax Paid	85.88	84.2	142.82	38.49	2.21	3.26
Levered Free Cash Flow	474.56	554.46	390.88	367.57	358.32	259.81
Unlevered Free Cash Flow	477.69	558.17	405.65	385.3	372.88	260.44
Change in Working Capital	-7.08	122.36	0.41	26.56	-29.83	9.88

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q