Tyler Technologies, Inc. (TYL)

Tyler Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	189.21	165.92	164.24	161.46	194.82	146.53
Depreciation & Amortization	171.47	170.77	172.04	145.84	87.44	76.67
Share-Based Compensation	107.31	108.34	102.99	104.73	67.37	59.97
Other Operating Activities	-90.42	-64.58	-57.81	-40.27	5.47	-28.45
Operating Cash Flow	377.57	380.44	381.46	371.75	355.09	254.72
Operating Cash Flow Growth	-6.22%	-0.27%	2.61%	4.69%	39.40%	1.81%
Capital Expenditures	-56.58	-53.01	-50.15	-55.61	-28.47	-42.04
Acquisitions	-62.19	-62.76	-163.92	-2,089.71	-1.29	-218.73
Change in Investments	29.71	38.8	41.1	54	-68.88	16.05
Other Investing Activities	0.02	0.01	0.44	0.38	0.31	-0.3
Investing Cash Flow	-89.04	-76.96	-172.53	-2,090.94	-98.32	-245.02
Share Issuance / Repurchase	43.86	33.16	15.76	96.9	119.79	88.7
Debt Issued / Paid	-275	-345	-360	1,328	0	0
Other Financing Activities	-	-	-	-	-5.62	-
Financing Cash Flow	-231.14	-311.84	-344.24	1,425	114.17	88.7
Net Cash Flow	57.39	-8.36	-135.31	-294.45	370.94	98.4
Free Cash Flow	320.99	327.43	331.3	316.14	326.62	212.68
Free Cash Flow Growth	-9.30%	-1.17%	4.80%	-3.21%	53.57%	-4.53%
Free Cash Flow Margin	16.11%	16.78%	17.91%	19.85%	29.25%	19.58%
Free Cash Flow Per Share	7.59	7.77	7.96	7.71	8.10	5.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).