Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
318.63
+6.18 (1.98%)
At close: Aug 10, 2026, 4:00 PM EDT
317.34
-1.29 (-0.40%)
Pre-market: Aug 11, 2026, 4:38 AM EDT
Tyler Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 324.62 | 315.6 | 263.03 | 165.92 | 164.24 | 161.46 |
Depreciation & Amortization | 144.18 | 138.36 | 143.44 | 154.08 | 159.07 | 135.62 |
Stock-Based Compensation | 156.14 | 151.28 | 122.81 | 108.34 | 102.99 | 104.73 |
Other Adjustments | 97.4 | 68.08 | -27 | -48.31 | -71.4 | -0.22 |
Change in Receivables | -18.43 | -61.69 | 28.8 | -39.88 | -51.41 | 17.61 |
Changes in Accounts Payable | 6.05 | 17.84 | 10.51 | 41.49 | -17.54 | -44.95 |
Changes in Accrued Expenses | -5 | -3.34 | 43.39 | 13.07 | -24.34 | -24.82 |
Changes in Income Taxes Payable | -6 | -12 | -14.44 | -41.2 | 61.94 | 10.26 |
Changes in Unearned Revenue | 54.77 | 70.29 | 90.78 | 58.51 | 59.46 | 44.87 |
Changes in Other Operating Activities | -12.57 | -30.87 | -36.66 | -31.58 | -1.55 | -32.8 |
Operating Cash Flow | 730.75 | 653.54 | 624.63 | 380.44 | 381.46 | 371.75 |
Operating Cash Flow Growth | 13.65% | 4.63% | 64.19% | -0.27% | 2.61% | 4.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.48 | -16.02 | -20.54 | -20.52 | -22.53 | -33.92 |
Purchases of Intangible Assets | -8.48 | -16.78 | -29.4 | -32.49 | -27.62 | -21.69 |
Purchases of Investments | -172.66 | -228.47 | -32.45 | -10.62 | -29.94 | -77.45 |
Proceeds from Sale of Investments | 161.37 | 121.89 | 15.99 | 49.41 | 71.03 | 131.45 |
Cash Acquisitions | -279.71 | -83.65 | -1.4 | -62.76 | -163.92 | -2,090 |
Other Investing Activities | 0.01 | 0.53 | 0.17 | 0.01 | 0.44 | 0.38 |
Investing Cash Flow | -315.96 | -222.49 | -67.61 | -76.96 | -172.53 | -2,091 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 1,500 |
Long-Term Debt Repaid | - | - | -50 | -345 | -360 | -145 |
Net Long-Term Debt Issued (Repaid) | - | - | -50 | -345 | -360 | 1,355 |
Issuance of Common Stock | 2.87 | 21.99 | 74.84 | 33.16 | 15.76 | 109.87 |
Repurchase of Common Stock | -928.05 | -174.65 | - | - | - | -12.98 |
Net Common Stock Issued (Repurchased) | -925.18 | -152.66 | 74.84 | 33.16 | 15.76 | 96.9 |
Other Financing Activities | -0.34 | -7.71 | -2.64 | - | - | -27.17 |
Financing Cash Flow | -306.88 | -160.37 | 22.21 | -311.84 | -344.24 | 1,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 107.91 | 270.68 | 579.23 | -8.36 | -135.31 | -294.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 714.27 | 637.53 | 604.1 | 359.92 | 358.93 | 337.83 |
Free Cash Flow Growth | 13.66% | 5.53% | 67.84% | 0.28% | 6.24% | 1.64% |
FCF Margin | 29.40% | 27.33% | 28.26% | 18.44% | 19.40% | 21.22% |
Free Cash Flow Per Share | 16.57 | 14.55 | 13.89 | 8.42 | 8.47 | 8.00 |
Levered Free Cash Flow | 489.57 | 479.86 | 429.49 | -5.23 | 18.75 | 1,571 |
Unlevered Free Cash Flow | 449.52 | 453.47 | 472.12 | 356.76 | 402.09 | 237.82 |