Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
394.30
+20.37 (5.45%)
At close: Oct 30, 2026, 4:00 PM EDT
395.00
+0.70 (0.18%)
After-hours: Oct 30, 2026, 7:30 PM 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 | Sep '26 Sep 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 | 335.3 | 315.6 | 263.03 | 165.92 | 164.24 | 161.46 |
Depreciation & Amortization | 96.68 | 85.9 | 95 | 121.15 | 111.92 | 97.91 |
Other Amortization | 59.87 | 61.96 | 57.37 | 49.62 | 60.12 | 47.93 |
Loss (Gain) From Sale of Investments | -25.06 | -0.01 | 0.02 | 0 | 0.05 | - |
Stock-Based Compensation | 158.68 | 151.28 | 122.81 | 108.34 | 102.99 | 104.73 |
Provision & Write-off of Bad Debts | 14.65 | 14.65 | -5.5 | 8.23 | 2.78 | 2.83 |
Other Operating Activities | 59.05 | 43.93 | -30.46 | -73.23 | -87.19 | -13.27 |
Change in Accounts Receivable | -35.79 | -61.69 | 28.8 | -39.88 | -51.41 | 17.61 |
Change in Accounts Payable | 29.51 | 17.84 | 10.51 | 41.49 | -17.54 | -44.95 |
Change in Unearned Revenue | 53.87 | 70.29 | 90.78 | 58.51 | 59.46 | 44.87 |
Change in Income Taxes | 26.54 | -12 | -14.44 | -41.2 | 61.94 | 10.26 |
Change in Other Net Operating Assets | -15.26 | -34.21 | 6.72 | -18.51 | -25.9 | -57.62 |
Operating Cash Flow | 758.03 | 653.54 | 624.63 | 380.44 | 381.46 | 371.75 |
Operating Cash Flow Growth | 19.48% | 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 | Sep '26 Sep 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 | -17.04 | -16.02 | -20.54 | -20.52 | -22.53 | -33.92 |
Cash Acquisitions | -287.55 | -83.65 | -1.4 | -62.76 | -163.92 | -2,090 |
Sale (Purchase) of Intangibles | -5.81 | -16.78 | -29.4 | -32.49 | -27.62 | -21.69 |
Investment in Securities | 22.73 | -106.58 | -16.45 | 38.8 | 41.1 | 54 |
Other Investing Activities | 0.01 | 0.53 | 0.17 | 0.01 | 0.44 | 0.38 |
Investing Cash Flow | -287.66 | -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 | Sep '26 Sep 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 Debt Issued (Repaid) | 837.5 | - | -50 | -345 | -360 | 1,355 |
Issuance of Common Stock | 9.36 | 21.99 | 74.84 | 33.16 | 16.65 | 109.87 |
Repurchase of Common Stock | -1,141 | -174.65 | - | - | -0.89 | -12.98 |
Other Financing Activities | -222.4 | -7.71 | -2.64 | - | - | -27.17 |
Financing Cash Flow | -516.25 | -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 | Sep '26 Sep 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 | -45.88 | 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 | Sep '26 Sep 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 | 740.99 | 637.53 | 604.1 | 359.92 | 358.93 | 337.83 |
Free Cash Flow Growth | 19.72% | 5.53% | 67.84% | 0.28% | 6.24% | 1.64% |
Free Cash Flow Margin | 29.86% | 27.33% | 28.26% | 18.44% | 19.40% | 21.22% |
Free Cash Flow Per Share | 17.65 | 14.55 | 13.89 | 8.41 | 8.46 | 8.00 |
Levered Free Cash Flow | 689.58 | 503.55 | 536.34 | 390.88 | 367.57 | 358.32 |
Unlevered Free Cash Flow | 695.24 | 506.67 | 540.04 | 405.65 | 385.3 | 372.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1.96 | 2.16 | 3.1 | 19.15 | 21.26 | 17.73 |
Cash Income Tax Paid | 13.1 | 40.76 | 84.2 | 142.82 | 38.49 | 2.21 |
Change in Working Capital | 58.87 | -19.77 | 122.36 | 0.41 | 26.56 | -29.83 |