Tyler Technologies, Inc. (TYL)

NYSE: TYL · Real-Time Price · USD

301.67

+9.21 (3.15%)

At close: Jul 1, 2026, 4:00 PM EDT

302.47

+0.80 (0.27%)

After-hours: Jul 1, 2026, 7:39 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	315.73	315.6	263.03	165.92	164.24	161.46
Depreciation & Amortization	142.69	138.36	143.44	154.08	159.07	135.62
Stock-Based Compensation	150.78	151.28	122.81	108.34	102.99	104.73
Other Adjustments	78.75	68.08	-27	-48.31	-71.4	-0.22
Change in Receivables	-26.42	-61.69	28.8	-39.88	-51.41	17.61
Changes in Accounts Payable	14.98	17.84	10.51	41.49	-17.54	-44.95
Changes in Accrued Expenses	6.81	-3.34	43.39	13.07	-24.34	-24.82
Changes in Income Taxes Payable	-27.37	-12	-14.44	-41.2	61.94	10.26
Changes in Unearned Revenue	59.36	70.29	90.78	58.51	59.46	44.87
Changes in Other Operating Activities	43.31	-30.87	-36.66	-31.58	-1.55	-32.8
Operating Cash Flow	704.65	653.54	624.63	380.44	381.46	371.75
Operating Cash Flow Growth	15.72%	4.63%	64.19%	-0.27%	2.61%	4.69%
Capital Expenditures	-16.92	-16.02	-20.54	-20.52	-22.53	-33.92
Purchases of Intangible Assets	-12.49	-16.78	-29.4	-32.49	-27.62	-21.69
Purchases of Investments	-157.83	-228.47	-32.45	-10.62	-29.94	-77.45
Proceeds from Sale of Investments	181.99	121.89	15.99	49.41	71.03	131.45
Payments for Business Acquisitions	-65.65	-83.65	-1.4	-62.76	-163.92	-2,090
Other Investing Activities	0.54	0.53	0.17	0.01	0.44	0.38
Investing Cash Flow	-70.35	-222.49	-67.61	-76.96	-172.53	-2,091
Long-Term Debt Issued	-	-	-	-	-	1,500
Long-Term Debt Repaid	-600	-	-50	-345	-360	-145
Net Long-Term Debt Issued (Repaid)	-600	-	-50	-345	-360	1,355
Issuance of Common Stock	3.93	21.99	74.84	33.16	15.76	109.87
Repurchase of Common Stock	-424.71	-174.65	-	-	-	-12.98
Net Common Stock Issued (Repurchased)	-420.78	-152.66	74.84	33.16	15.76	96.9
Other Financing Activities	-3.24	-7.71	-2.64	-	-	-27.17
Financing Cash Flow	-1,024	-160.37	22.21	-311.84	-344.24	1,425
Net Cash Flow	-389.72	270.68	579.23	-8.36	-135.31	-294.45
Free Cash Flow	687.73	637.53	604.1	359.92	358.93	337.83
Free Cash Flow Growth	7.87%	5.53%	67.84%	0.28%	6.24%	1.64%
FCF Margin	28.89%	27.33%	28.26%	18.44%	19.40%	21.22%
Free Cash Flow Per Share	15.77	14.55	13.89	8.42	8.47	8.00
Levered Free Cash Flow	-61.41	479.86	429.49	-5.23	18.75	1,571
Unlevered Free Cash Flow	512.53	453.47	472.12	356.76	402.09	237.82

SEC Filings: 10-K · 10-Q