Tyler Technologies Inc. (TYL)
NYSE: TYL
· Real-Time Price · USD
573.22
-7.08 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
574.00
0.14%
Pre-market: Aug 15, 2025, 06:58 AM EDT
Tyler Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M | 47.01M | 49.13M | 30.88M | 31.08M | 53.23M | 39.95M | 39.98M | 54.78M | 44.17M | 25.53M | 36.98M |
Depreciation & Amortization | 36.89M | 36.91M | 38.86M | 36.93M | 36.48M | 40.1M | 44.31M | 44.14M | 37.64M | 41.92M | 42.12M | 41.08M | 37.72M | 38.15M | 37.76M | 36.89M | 39.88M | 21.1M |
Stock-Based Compensation | 38.3M | 37.66M | 34.35M | 31.19M | 30.41M | 26.87M | 27.43M | 26.98M | 26.03M | 27.9M | 24.99M | 26.91M | 25.8M | 25.28M | 24.37M | 29.46M | 25.18M | 25.72M |
Other Working Capital | 130.91M | -130.91M | 49.83M | 47.54M | 95.81M | -95.68M | 30.16M | 31.93M | 68.01M | -103.03M | 92.53M | 1.27M | 72.09M | -70.39M | 15.27M | 8.74M | 62.94M | -42.07M |
Other Non-Cash Items | -149.9M | 1K | -8.02M | 37K | 257.48M | 41.31M | 8.31M | -48K | 2.71M | 499K | 6.51M | 4.23M | 2.02M | 3.03M | 6.03M | 2.98M | 2.49M | 1.55M |
Deferred Income Tax | n/a | -11.08M | 10.84M | -4.7M | -12.47M | -24.33M | -29.7M | -4.33M | -21.11M | -18.56M | -54.35M | -13.71M | -9.7M | -9.44M | 2.41M | -9.25M | -3.16M | -3.27M |
Change in Working Capital | 88.38M | -88.38M | 83.52M | 124.36M | -58.07M | -27.45M | 58.17M | 63.75M | -113.58M | -7.92M | 71.5M | 17.63M | -19.11M | -43.46M | -10.34M | 101.14M | -110.25M | -10.38M |
Operating Cash Flow | 98.31M | 56.16M | 224.77M | 263.72M | 64.3M | 71.84M | 147.42M | 177.5M | -19.18M | 74.71M | 121.86M | 129.38M | 76.68M | 53.54M | 115.01M | 205.39M | -20.35M | 71.7M |
Capital Expenditures | -5.49M | -2.33M | -3.8M | -10.8M | -15.68M | -14.67M | -13.06M | -14.83M | -14.02M | -11.1M | -7.15M | -13.78M | -16.69M | -12.53M | -19.88M | -12.57M | -13.13M | -10.04M |
Cash Acquisitions | -206K | -18.02M | n/a | -93K | n/a | -1.3M | -27.22M | -33.66M | n/a | -1.88M | -46.22M | -393K | -615K | -116.7M | -1.31M | -89.49M | -1.99B | -12.05M |
Purchase of Investments | -35.29M | -71.99M | -32.45M | n/a | n/a | n/a | n/a | -8.69M | n/a | -10.62M | -9.51M | -15.84M | n/a | -4.59M | -1.77M | -7.63M | -15.3M | -52.76M |
Sales Maturities Of Investments | 32.53M | 1.76M | 8.29M | 1.35M | 3.08M | 3.27M | 3.96M | 8.35M | 14.13M | 22.98M | 15.98M | 14.46M | 17.92M | 22.67M | 16.89M | 23.17M | 56.36M | 35.03M |
Other Investing Acitivies | -4.3M | -5.57M | -4.98M | -7.77M | 3K | 18K | -35K | 8.73M | 4.46M | -9.06M | 117K | 174K | 181K | -29K | -79K | 424K | -80K | 119K |
Investing Cash Flow | -12.76M | -96.17M | -32.94M | -9.4M | -12.59M | -12.68M | -36.35M | -40.12M | 108K | -600K | -46.78M | -15.38M | 795K | -111.17M | -6.15M | -86.1M | -1.96B | -39.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -50M | -90M | -135M | n/a | -120M | -90M | -190M | -60M | -20M | -87.5M | -122.5M | 965M | 600M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -890K | n/a | -7.67M | n/a | -2K | n/a | -12.97M | n/a |
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 |
Other Financial Acitivies | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M | n/a | 12.94M | 10.34M | 7M | 2.88M | 2.85M | 8.86M | n/a | 11.72M | 53.68M | -38K | -6.66M | 15.12M |
Financial Cash Flow | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M | -36.41M | -77.06M | -124.66M | 7M | -117.12M | -87.15M | -181.14M | -67.67M | -8.28M | -33.82M | -101.94M | 945.37M | 615.12M |
Net Cash Flow | 81.72M | -38.99M | 206.43M | 287.57M | 62.48M | 22.74M | 34.01M | 12.72M | -12.08M | -43.01M | -12.07M | -67.14M | 9.8M | -65.91M | 75.04M | 17.36M | -1.03B | 647.13M |
Free Cash Flow | 92.82M | 53.82M | 220.97M | 252.91M | 48.63M | 57.17M | 134.36M | 162.67M | -33.21M | 63.61M | 114.7M | 115.6M | 59.98M | 41.02M | 95.13M | 192.82M | -33.48M | 61.66M |