Tyler Technologies Inc.
(TYL)
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At close: undefined
611.65
0.09%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | 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 | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 163.94M | 109.86M | 64.87M | 58.94M | 39.10M | 32.99M | 27.56M | 25.05M | 27.01M | 14.86M | 17.50M | 14.36M | 8.19M | 10.13M | 26.40M | 7.99M | 269.00K | -24.60M | -64.00K | -8.40M | -3.30M | -61.30M | -17.00M | -4.70M | 1.30M | 3.20M | 1.20M | 3.60M |
Depreciation & Amortization | 170.77M | 159.07M | 135.62M | 81.66M | 76.67M | 61.76M | 53.92M | 50.30M | 19.57M | 14.61M | 13.79M | 12.71M | 10.68M | 10.79M | 9.50M | 12.61M | 11.21M | 10.10M | 10.44M | 11.39M | 9.40M | 8.52M | 10.91M | 9.69M | 11.26M | 5.50M | 2.10M | 4.50M | 4.60M | 12.80M | 10.60M | 11.00M | 10.40M | 8.70M |
Stock-Based Compensation | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -49.31M | 95.50M | 44.87M | 48.68M | 44.44M | 43.60M | -33.71M | 26.41M | 35.90M | 56.38M | 30.52M | 13.57M | 14.86M | -1.66M | 7.79M | 21.24M | - | - | - | - | - | - | - | - | - | - | -1.90M | 400.00K | -3.30M | -100.00K | 1.60M | 1.90M | 8.30M | -6.80M |
Other Non-Cash Items | 8.71M | 15.79M | 13.05M | 9.30M | 10.91M | 2.29M | 4.11M | 4.48M | -43.56M | -17.50M | -27.48M | -7.80M | -2.79M | -839.00K | 413.00K | 10.14M | 3.12M | 4.40M | 1.57M | 990.00K | -22.71M | -1.38M | 361.00K | 2.07M | -2.76M | 100.00K | 3.40M | 66.00M | 25.50M | 1.30M | 200.00K | 100.00K | 100.00K | -100.00K |
Deferred Income Tax | -73.70M | -87.19M | -13.27M | -7.94M | -6.09M | -5.07M | -29.86M | -28.94M | -7.96M | -3.80M | -1.50M | -215.00K | -2.92M | -959.00K | -1.73M | -2.15M | -1.60M | -2.52M | -2.20M | -300.00K | 4.63M | 3.38M | 1.26M | -4.10M | 546.00K | 200.00K | -1.50M | -4.00M | 3.00M | - | -1.10M | -1.20M | -800.00K | 2.20M |
Change in Working Capital | 411.00K | 26.55M | -29.83M | 9.88M | -33.27M | -8.97M | -33.71M | 26.41M | 35.90M | 56.38M | 30.52M | 13.57M | 17.65M | -4.83M | 2.71M | 8.52M | 3.88M | 463.00K | 3.18M | -45.00K | 4.82M | 1.33M | 650.00K | -1.18M | -9.34M | -4.60M | -7.50M | 1.00M | -600.00K | -12.00M | 7.30M | -1.60M | 10.70M | -9.70M |
Operating Cash Flow | 380.44M | 381.45M | 371.75M | 355.09M | 254.72M | 250.20M | 195.75M | 191.86M | 89.01M | 123.44M | 66.09M | 58.67M | 56.44M | 35.35M | 42.94M | 47.80M | 34.11M | 26.80M | 21.19M | 22.16M | 22.54M | 19.84M | 12.74M | -6.44M | 654.00K | 2.10M | -6.80M | 7.30M | 15.90M | -2.60M | 18.30M | 11.60M | 21.60M | -700.00K |
Capital Expenditures | -53.01M | -50.15M | -55.61M | -28.47M | -42.04M | -27.42M | -43.06M | -37.73M | -12.50M | -9.34M | -26.86M | -9.10M | -12.28M | -4.93M | -12.35M | -30.16M | -3.85M | -4.32M | -1.73M | -2.27M | -1.80M | -9.72M | -4.45M | -4.85M | -6.54M | -39.50M | -6.90M | -3.60M | -2.10M | -14.00M | -10.90M | -8.80M | -5.10M | -14.10M |
Acquisitions | -62.76M | -163.92M | -2.09B | -1.29M | -218.73M | -178.09M | -11.34M | -9.39M | -339.96M | -3.24M | -181.00K | -25.68M | -17.30M | -9.66M | -2.93M | -23.87M | -9.01M | -12.24M | - | -946.00K | 127.00K | - | -2.75M | -3.07M | -25.95M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -10.62M | -29.93M | -77.45M | -166.62M | -54.74M | -115.63M | -59.78M | -20.32M | -46.91M | - | - | - | - | - | -918.00K | -9.24M | -67.55M | -26.82M | -17.88M | -12.28M | -27.76M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 49.41M | 71.03M | 131.45M | 97.74M | 70.80M | 81.20M | 28.79M | 16.84M | 900.00K | 808.00K | 1.09M | 75.00K | 50.00K | 6.08M | 2.50M | 45.06M | 45.98M | 19.02M | 21.46M | 10.05M | 16.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -32.48M | 443.00K | 384.00K | 314.00K | -295.00K | 1.68M | -1K | -121.00K | 10.00K | 222.00K | 291.00K | -29.00K | 717.00K | -178.00K | 46.00K | 8.65M | 140.00K | 44.00K | -26.00K | -4.48M | 12.84M | 1.74M | -2.50M | 73.32M | 7.75M | 2.80M | 4.60M | 8.80M | 50.20M | -59.90M | 700.00K | -700.00K | -24.10M | 300.00K |
Investing Cash Flow | -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 | -590.00K | -7.97M | -9.71M | 65.40M | -24.74M | -36.70M | -2.30M | 5.20M | 48.10M | -73.90M | -10.20M | -9.50M | -29.20M | -13.80M |
Debt Repayment | -345.00M | -360.00M | 1.35B | - | - | - | -10.00M | -56.00M | 63.87M | - | -18.00M | -42.70M | 34.20M | 26.50M | -8.00M | 8.00M | - | - | - | -35.00K | -2.99M | -456.00K | -5.10M | -57.09M | 26.27M | 28.22M | - | - | -62.70M | 63.50M | - | - | - | 31.50M |
Common Stock Repurchased | - | -890.00K | -12.98M | -15.48M | -17.79M | -146.55M | -7.47M | -111.84M | -645.00K | -22.82M | - | - | -71.80M | -65.79M | -18.26M | -59.85M | -14.04M | -10.53M | -17.68M | -12.52M | -24.10M | -4.00M | - | - | - | - | -1.60M | - | - | -3.20M | -2.20M | -1.20M | -400.00K | -3.60M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K |
Other Financial Acitivies | 33.16M | 15.76M | 82.71M | 129.66M | 106.48M | 82.96M | 56.89M | 29.76M | 27.83M | 38.23M | 50.04M | 11.40M | 9.19M | 5.05M | 3.42M | 5.72M | 1.89M | 614.00K | - | - | - | -564.00K | -1.11M | -4.22M | -1.34M | -533.00K | - | - | - | - | - | 100.00K | - | 100.00K |
Financial Cash Flow | -311.84M | -344.24M | 1.42B | 114.17M | 88.70M | -63.59M | 39.41M | -138.07M | 136.37M | 15.41M | 32.04M | -18.85M | -28.41M | -34.24M | -21.35M | -46.13M | -7.41M | -6.00M | -14.85M | -9.94M | -25.42M | -3.40M | -5.98M | -52.02M | 24.95M | 27.90M | 2.50M | - | -62.70M | 60.50M | -2.10M | -300.00K | 600.00K | 30.80M |
Net Cash Flow | -8.36M | -135.31M | -294.45M | 370.94M | 98.40M | -51.65M | 149.78M | 3.06M | -173.08M | 127.29M | 72.47M | 5.08M | -788.00K | -7.58M | 7.93M | -7.88M | -7.57M | -3.52M | 8.16M | 2.31M | -3.48M | 8.47M | -2.95M | 6.94M | 866.00K | 27.90M | 2.50M | 12.50M | -62.70M | 60.50M | -2.10M | -300.00K | 600.00K | 30.80M |
Free Cash Flow | 327.43M | 331.30M | 316.14M | 326.62M | 212.68M | 222.78M | 152.70M | 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 | -37.40M | -13.70M | 3.70M | 13.80M | -16.60M | 7.40M | 2.80M | 16.50M | -14.80M |