Tyler Technologies Inc. (TYL)
NYSE: TYL
· Real-Time Price · USD
571.57
-1.67 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
572.03
0.08%
After-hours: Aug 15, 2025, 05:52 PM 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 | 306.8M | 289.91M | 263.03M | 236.71M | 207.82M | 189.21M | 165.92M | 158.09M | 164.31M | 155.13M | 164.24M | 187.94M | 178.88M | 164.47M | 161.46M | 160.77M | 155.88M | 184.25M |
Depreciation & Amortization | 149.59M | 149.18M | 152.37M | 157.82M | 165.03M | 166.18M | 168M | 165.81M | 162.76M | 162.84M | 159.07M | 154.71M | 150.51M | 152.67M | 135.62M | 118.78M | 102.36M | 82.77M |
Stock-Based Compensation | 141.5M | 133.61M | 122.81M | 115.89M | 111.69M | 107.31M | 108.34M | 105.9M | 105.83M | 105.6M | 102.98M | 102.36M | 104.91M | 104.28M | 104.73M | 93.61M | 82.58M | 75.79M |
Other Working Capital | 97.37M | 62.27M | 97.5M | 77.82M | 62.21M | 34.41M | 27.06M | 89.44M | 58.78M | 62.86M | 95.5M | 18.23M | 25.7M | 16.55M | 44.87M | 54.37M | 59.04M | 53.18M |
Other Non-Cash Items | -157.88M | 249.5M | 290.81M | 307.14M | 307.05M | 52.29M | 11.47M | 9.68M | 13.96M | 13.27M | 15.79M | 15.31M | 14.06M | 14.53M | 13.05M | 12.08M | 10.49M | 9.39M |
Deferred Income Tax | -4.94M | -17.41M | -30.66M | -71.21M | -70.85M | -79.48M | -73.7M | -98.35M | -107.72M | -96.31M | -87.19M | -30.43M | -25.98M | -19.44M | -13.27M | -21.16M | -10.64M | -8.54M |
Change in Working Capital | 207.88M | 61.42M | 122.36M | 97.01M | 36.39M | -19.11M | 411K | 13.74M | -32.38M | 62.09M | 26.55M | -55.28M | 28.23M | -62.91M | -29.83M | -18.58M | -30.75M | 26.43M |
Operating Cash Flow | 642.96M | 608.95M | 624.63M | 547.28M | 461.06M | 377.57M | 380.44M | 354.88M | 306.76M | 402.62M | 381.45M | 374.61M | 450.62M | 353.59M | 371.75M | 345.5M | 309.93M | 370.09M |
Capital Expenditures | -22.43M | -32.61M | -44.95M | -54.2M | -58.23M | -56.58M | -53.01M | -47.11M | -46.05M | -48.72M | -50.15M | -62.87M | -61.66M | -58.1M | -55.61M | -40.82M | -32.67M | -27.84M |
Cash Acquisitions | -18.32M | -18.12M | -1.4M | -28.61M | -62.19M | -62.19M | -62.76M | -81.75M | -48.48M | -49.1M | -163.92M | -119.02M | -208.12M | -2.19B | -2.09B | -2.09B | -2B | -16.08M |
Purchase of Investments | -139.73M | -104.44M | -32.45M | n/a | -8.69M | -8.69M | -19.31M | -28.82M | -35.96M | -35.96M | -29.93M | -22.19M | -13.99M | -29.29M | -77.45M | -120.97M | -144.93M | -182.1M |
Sales Maturities Of Investments | 43.93M | 14.48M | 15.99M | 11.66M | 18.66M | 29.71M | 49.41M | 61.43M | 67.55M | 71.34M | 71.03M | 71.94M | 80.65M | 119.09M | 131.45M | 135.51M | 134.12M | 99.54M |
Other Investing Acitivies | -22.63M | -18.33M | -12.73M | -7.79M | 8.71M | 13.17M | 4.09M | 4.24M | -4.31M | -8.59M | 443K | 247K | 497K | 236K | 384K | 764K | 2.3M | 3.48M |
Investing Cash Flow | -151.27M | -151.1M | -67.61M | -71.02M | -101.74M | -89.04M | -76.96M | -87.39M | -62.64M | -61.96M | -172.53M | -131.9M | -202.62M | -2.16B | -2.09B | -2.11B | -2.04B | -123.01M |
Debt Repayment | n/a | n/a | -50M | -140M | -275M | -275M | -345M | -345M | -400M | -460M | -360M | -357.5M | -290M | 735M | 1.35B | 1.44B | 1.56B | 600M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -890K | -890K | -8.56M | -8.56M | -7.68M | -7.68M | -12.98M | -12.98M | -12.97M | -12.98M | -2K |
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 | 45.03M | 59.64M | 58.62M | 56.97M | 34.05M | 30.28M | 33.16M | 23.07M | 21.59M | 14.59M | 23.43M | 74.27M | 65.37M | 58.71M | 62.1M | 34.76M | 46.22M | 101.69M |
Financial Cash Flow | 45.03M | 59.64M | 22.21M | -69.44M | -227.36M | -231.14M | -311.84M | -321.93M | -378.41M | -453.08M | -344.24M | -290.91M | -211.71M | 801.33M | 1.42B | 1.48B | 1.6B | 701.69M |
Net Cash Flow | 536.73M | 517.49M | 579.23M | 406.81M | 131.96M | 57.39M | -8.36M | -54.44M | -134.3M | -112.42M | -135.31M | -48.2M | 36.29M | -1.01B | -294.45M | -284.56M | -134.56M | 948.77M |
Free Cash Flow | 620.53M | 576.34M | 579.69M | 493.08M | 402.83M | 320.99M | 327.43M | 307.77M | 260.71M | 353.9M | 331.3M | 311.73M | 388.95M | 295.49M | 316.14M | 304.68M | 277.25M | 342.24M |