Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
600.26
-0.35 (-0.06%)
Nov 5, 2024, 12:17 PM EST - Market open

Tyler Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
236.71165.92164.24161.46194.82146.53
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Depreciation & Amortization
104.64121.15111.9497.9154.2845.73
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Other Amortization
55.749.6260.147.9333.1630.94
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Loss (Gain) From Sale of Investments
-000.05---
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Stock-Based Compensation
115.89108.34102.99104.7367.3759.97
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Provision & Write-off of Bad Debts
8.238.232.782.833.521.64
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Other Operating Activities
-70.9-73.23-87.19-13.27-7.94-0.69
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Change in Accounts Receivable
-10.01-39.88-51.4117.61-10.73-65.74
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Change in Accounts Payable
12.7241.49-17.54-44.95-0.977.4
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Change in Unearned Revenue
79.5458.5159.4644.8748.6844.44
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Change in Income Taxes
30.12-41.261.9410.26-15.12-1.93
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Change in Other Net Operating Assets
-15.35-18.51-25.9-57.62-11.98-13.57
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Operating Cash Flow
547.28380.44381.46371.75355.09254.72
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Operating Cash Flow Growth
54.22%-0.27%2.61%4.69%39.40%1.81%
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Capital Expenditures
-24.75-20.52-22.53-33.92-22.69-37.24
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Cash Acquisitions
-28.61-62.76-163.92-2,090-1.29-218.73
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Sale (Purchase) of Intangibles
-29.46-32.49-27.62-21.69-5.78-4.8
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Investment in Securities
11.6638.841.154-68.8816.05
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Other Investing Activities
0.130.010.440.380.31-0.3
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Investing Cash Flow
-71.02-76.96-172.53-2,091-98.32-245.02
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Long-Term Debt Issued
---1,500--
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Long-Term Debt Repaid
--345-360-145--
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Net Debt Issued (Repaid)
-140-345-3601,355--
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Issuance of Common Stock
73.1933.1616.65109.87135.28106.48
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Repurchase of Common Stock
---0.89-12.98-15.48-17.79
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Other Financing Activities
-2.64---27.17-5.62-
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Financing Cash Flow
-69.45-311.84-344.241,425114.1788.7
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Net Cash Flow
406.81-8.36-135.31-294.45370.9498.4
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Free Cash Flow
522.53359.92358.93337.83332.4217.48
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Free Cash Flow Growth
54.92%0.28%6.24%1.64%52.84%-2.38%
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Free Cash Flow Margin
25.15%18.44%19.40%21.22%29.77%20.02%
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Free Cash Flow Per Share
12.078.428.478.008.005.42
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Cash Interest Paid
5.1919.1521.2617.730.611.8
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Cash Income Tax Paid
70.48142.8238.492.213.2621.3
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Levered Free Cash Flow
537.34391.14367.57358.32259.81202.52
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Unlevered Free Cash Flow
542.6405.9385.3372.88260.44203.79
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Change in Net Working Capital
-148.07-42.97-26.52-64.97-26.02-11.46
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Source: S&P Capital IQ. Standard template. Financial Sources.