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