Tyler Technologies Inc.

614.96
-15.13 (-2.40%)
At close: Feb 21, 2025, 3:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 263.03M 165.92M 164.24M 161.46M 194.82M 146.53M 147.46M 163.94M 109.86M 64.87M 58.94M 39.1M 32.99M 27.56M 25.05M 27.01M 14.86M 17.5M 14.36M 8.19M 10.13M 26.4M 7.99M 269K -24.6M -64K -8.4M -3.3M -61.3M -17M -4.7M 1.3M 3.2M 1.2M 3.6M
Depreciation & Amortization 143.44M 170.77M 159.07M 135.62M 81.66M 76.67M 61.76M 53.92M 50.3M 19.57M 14.61M 13.79M 12.71M 10.68M 10.79M 9.5M 12.61M 11.21M 10.1M 10.44M 11.39M 9.4M 8.52M 10.91M 9.69M 11.26M 5.5M 2.1M 4.5M 4.6M 12.8M 10.6M 11M 10.4M 8.7M
Stock-Based Compensation 122.81M 108.34M 102.98M 104.73M 67.36M 59.97M 52.74M 37.35M 29.75M 20.18M 14.82M 11.65M 7.41M 6.25M 6.13M 5.04M 3.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -49.31M 95.5M 44.87M 48.68M 44.44M 43.6M -33.71M 26.41M 35.9M 56.38M 30.52M 13.57M 14.86M -1.66M 7.79M 21.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.9M 400K -3.3M -100K 1.6M 1.9M 8.3M -6.8M
Other Non-Cash Items 126.02M 8.71M 15.79M 13.05M 9.3M 10.91M 2.29M 4.11M 4.48M -43.56M -17.5M -27.48M -7.8M -2.79M -839K 413K 10.14M 3.12M 4.4M 1.57M 990K -22.71M -1.38M 361K 2.07M -2.76M 100K 3.4M 66M 25.5M 1.3M 200K 100K 100K -100K
Deferred Income Tax -30.66M -73.7M -87.19M -13.27M -7.94M -6.09M -5.07M -29.86M -28.94M -7.96M -3.8M -1.5M -215K -2.92M -959K -1.73M -2.15M -1.6M -2.52M -2.2M -300K 4.63M 3.38M 1.26M -4.1M 546K 200K -1.5M -4M 3M n/a -1.1M -1.2M -800K 2.2M
Change in Working Capital n/a 411K 26.55M -29.83M 9.88M -33.27M -8.97M -33.71M 26.41M 35.9M 56.38M 30.52M 13.57M 17.65M -4.83M 2.71M 8.52M 3.88M 463K 3.18M -45K 4.82M 1.33M 650K -1.18M -9.34M -4.6M -7.5M 1M -600K -12M 7.3M -1.6M 10.7M -9.7M
Operating Cash Flow 624.63M 380.44M 381.45M 371.75M 355.09M 254.72M 250.2M 195.75M 191.86M 89.01M 123.44M 66.09M 58.67M 56.44M 35.35M 42.94M 47.8M 34.11M 26.8M 21.19M 22.16M 22.54M 19.84M 12.74M -6.44M 654K 2.1M -6.8M 7.3M 15.9M -2.6M 18.3M 11.6M 21.6M -700K
Capital Expenditures -20.54M -53.01M -50.15M -55.61M -28.47M -42.04M -27.42M -43.06M -37.73M -12.5M -9.34M -26.86M -9.1M -12.28M -4.93M -12.35M -30.16M -3.85M -4.32M -1.73M -2.27M -1.8M -9.72M -4.45M -4.85M -6.54M -39.5M -6.9M -3.6M -2.1M -14M -10.9M -8.8M -5.1M -14.1M
Acquisitions -1.4M -62.76M -163.92M -2.09B -1.29M -218.73M -178.09M -11.34M -9.39M -339.96M -3.24M -181K -25.68M -17.3M -9.66M -2.93M -23.87M -9.01M -12.24M n/a -946K 127K n/a -2.75M -3.07M -25.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -32.45M -10.62M -29.93M -77.45M -166.62M -54.74M -115.63M -59.78M -20.32M -46.91M n/a n/a n/a n/a n/a -918K -9.24M -67.55M -26.82M -17.88M -12.28M -27.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 16.02M 49.41M 71.03M 131.45M 97.74M 70.8M 81.2M 28.79M 16.84M 900K 808K 1.09M 75K 50K 6.08M 2.5M 45.06M 45.98M 19.02M 21.46M 10.05M 16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -29.25M -32.48M 443K 384K 314K -295K 1.68M -1K -121K 10K 222K 291K -29K 717K -178K 46K 8.65M 140K 44K -26K -4.48M 12.84M 1.74M -2.5M 73.32M 7.75M 2.8M 4.6M 8.8M 50.2M -59.9M 700K -700K -24.1M 300K
Investing Cash Flow -67.61M -76.96M -172.53M -2.09B -98.32M -245.01M -238.25M -85.39M -50.72M -398.46M -11.55M -25.66M -34.74M -28.81M -8.69M -13.66M -9.55M -34.27M -24.33M 1.82M -9.91M -590K -7.97M -9.71M 65.4M -24.74M -36.7M -2.3M 5.2M 48.1M -73.9M -10.2M -9.5M -29.2M -13.8M
Debt Repayment n/a -345M -360M 1.35B n/a n/a n/a -10M -56M 63.87M n/a -18M -42.7M 34.2M 26.5M -8M 8M n/a n/a n/a -35K -2.99M -456K -5.1M -57.09M 26.27M 28.22M n/a n/a -62.7M 63.5M n/a n/a n/a 31.5M
Common Stock Repurchased n/a n/a -890K -12.98M -15.48M -17.79M -146.55M -7.47M -111.84M -645K -22.82M n/a n/a -71.8M -65.79M -18.26M -59.85M -14.04M -10.53M -17.68M -12.52M -24.1M -4M n/a n/a n/a n/a -1.6M n/a n/a -3.2M -2.2M -1.2M -400K -3.6M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -400K
Other Financial Acitivies 22.21M 33.16M 15.76M 82.71M 129.66M 106.48M 82.96M 56.89M 29.76M 27.83M 38.23M 50.04M 11.4M 9.19M 5.05M 3.42M 5.72M 1.89M 614K n/a n/a n/a -564K -1.11M -4.22M -1.34M -533K n/a n/a n/a n/a n/a 100K n/a 100K
Financial Cash Flow 22.21M -311.84M -344.24M 1.42B 114.17M 88.7M -63.59M 39.41M -138.07M 136.37M 15.41M 32.04M -18.85M -28.41M -34.24M -21.35M -46.13M -7.41M -6M -14.85M -9.94M -25.42M -3.4M -5.98M -52.02M 24.95M 27.9M 2.5M n/a -62.7M 60.5M -2.1M -300K 600K 30.8M
Net Cash Flow 579.23M -8.36M -135.31M -294.45M 370.94M 98.4M -51.65M 149.78M 3.06M -173.08M 127.29M 72.47M 5.08M -788K -7.58M 7.93M -7.88M -7.57M -3.52M 8.16M 2.31M -3.48M 8.47M -2.95M 6.94M 866K 27.9M 2.5M 12.5M -62.7M 60.5M -2.1M -300K 600K 30.8M
Free Cash Flow 604.1M 327.43M 331.3M 316.14M 326.62M 212.68M 222.78M 152.7M 154.13M 76.51M 114.09M 39.23M 49.57M 44.16M 30.42M 30.59M 17.65M 30.27M 22.48M 19.45M 19.89M 20.74M 10.13M 8.29M -11.28M -5.89M -37.4M -13.7M 3.7M 13.8M -16.6M 7.4M 2.8M 16.5M -14.8M

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