Tyler Technologies Inc. (TYL)
570.20
0.91 (0.16%)
At close: Apr 17, 2025, 3:59 PM
534.67
-6.23%
After-hours: Apr 17, 2025, 08:00 PM EDT
Tyler Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 54.09M | 39.28M | 53.89M | 47.55M | 46.79M | 40.39M | 32M | 27.35M | 31.55M | 38.92M | 39.16M | 37.83M | 61.8M | 38.26M | 31.58M | 32.31M | 31.2M | 22.26M | 18.87M | 17.08M | |
| 36.34M | 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 | 20.91M | 20.48M | 20.29M | 19.98M | 20.13M | 19.8M | 19.44M | 17.31M | 16.13M | 15.98M | 15.54M | 14.11M | 13.83M | 13.73M | 13.27M | 13.1M | 12.78M | 12.67M | 12.67M | 12.18M | |
| 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 | 13.25M | 18.42M | 18.39M | 17.3M | 15.6M | 14.89M | 15.07M | 14.42M | 14.77M | 14.48M | 12.93M | 10.56M | 9.98M | 9.79M | 8.9M | 8.68M | 8.4M | 7.66M | 7.21M | 6.48M | |
| 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 | 24.76M | 13.42M | 57.08M | -46.57M | 17.24M | 23.73M | 46.63M | -43.15M | 23.16M | 9.91M | 41.65M | -15.21M | -20.69M | -7.73M | -47.34M | -28.24M | 12.6M | 3.46M | 44.91M | -30.45M | |
| -5.5M | 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 | 5.07M | 1.39M | 1.39M | 1.46M | 6.93M | 3.98M | -39.35M | -30.33M | 2.29M | 63.12M | -42.49M | -1.92M | 4.11M | 45.84M | -38.15M | 7.85M | 4.48M | -23.41M | -5.64M | -1.05M | |
| 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 | -5.48M | 1.27M | -1.06M | -2.67M | 4.24M | -2.89M | -2.65M | -4.79M | -35K | 162K | -2.54M | -2.66M | -15.65M | -5.12M | -5.01M | -4.09M | -17.65M | n/a | n/a | n/a | |
| 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 | 915K | 88.96M | -53.07M | -26.92M | -17.49M | 53.9M | -39.35M | -30.33M | 6.14M | 42.58M | -42.49M | -15.21M | -20.69M | 36.14M | -47.34M | -1.81M | 12.6M | 47.91M | -19.24M | 5.59M | |
| 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 | 88.76M | 169.81M | 39.81M | 56.71M | 76.19M | 130.07M | 24.5M | 23.96M | 70.85M | 112.12M | 22.6M | 44.63M | 53.37M | 92.81M | 1.4M | 48.18M | 51.8M | 67.09M | 13.88M | 40.27M | |
| -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 | -5.09M | -4.42M | -8.3M | -10.66M | -9.67M | -6.09M | -13.27M | -13.01M | -3.96M | -8.51M | -6.06M | -8.89M | -5.32M | -7.61M | -10.3M | -19.82M | -8.2M | -7.57M | -5.24M | -16.72M | |
| 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 | -1.03M | -1.62M | -1.38M | -261K | -18.86M | -650K | -90K | -199.13M | -10.79M | -10.16M | -157.15M | n/a | -1.58M | -3.91M | -5.86M | n/a | n/a | n/a | -7.39M | -2M | |
| -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 | -45.29M | -31.58M | -52.48M | -37.27M | -27.42M | -17.2M | -6.53M | -3.59M | -22.99M | -17.79M | -30.89M | -43.96M | -9.87M | -28.51M | -14.26M | -7.13M | -7.19M | -2.52M | -4.2M | -6.41M | |
| 8.32M | 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 | 20.95M | 21.77M | 21.78M | 33.24M | 13.94M | 17.17M | 19.41M | 20.28M | 21M | 21.05M | 28.08M | 11.08M | 7.61M | 4.15M | 10.13M | 6.9M | 7.58M | 2.73M | 3.5M | 3.02M | |
| -5.01M | -7.77M | 3K | 18K | -35K | 8.73M | 4.46M | -9.06M | 117K | 174K | 181K | -29K | -79K | 424K | -80K | 119K | 301K | 1.96M | 1.1M | -48K | 198K | -925K | -132K | 564K | 825K | 1.04M | -929K | 743K | -419K | 486K | -52K | -16K | -69K | 229K | -232K | -49K | |
| -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 | -30.16M | -13.88M | -39.27M | -15.01M | -41.81M | -7.7M | -611K | -194.89M | -15.91M | -14.36M | -166.95M | -41.04M | -9.59M | -35.4M | -20.34M | -20.07M | -7.87M | -7.13M | -13.56M | -22.16M | |
| n/a | n/a | n/a | -50M | -90M | -135M | n/a | -120M | -90M | -190M | -60M | -20M | -87.5M | -122.5M | 965M | 600M | n/a | n/a | n/a | n/a | n/a | n/a | -70M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -24M | n/a | -5M | 74M | |
| 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 | n/a | -2K | n/a | -15.48M | 17.79M | n/a | n/a | -17.79M | -146.55M | n/a | n/a | n/a | -442K | n/a | n/a | -7.03M | -17.34M | -2K | -567K | -93.93M | |
| 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 | n/a | n/a | |
| 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 | 26.33M | 11.43M | 48.81M | 43.09M | 36.86M | 27.88M | n/a | 8.88M | 6.44M | 28.44M | 26.98M | 21.1M | 17.98M | 12.12M | 10.29M | 16.5M | -8.57M | -77.97M | 11.23M | 4.07M | |
| 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 | 26.33M | 11.43M | 48.81M | 27.6M | 36.86M | 27.88M | -52.14M | 76.09M | -140.11M | 28.44M | 26.98M | 21.1M | 17.54M | 12.12M | 10.29M | -531K | -31.09M | -77.97M | 5.67M | -15.86M | |
| 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 | 84.94M | 167.35M | 49.35M | 69.3M | 71.24M | 150.25M | -28.25M | -94.84M | -85.17M | 126.2M | -117.37M | 24.69M | 61.32M | 69.53M | -8.66M | 27.58M | 12.84M | -18.01M | 5.99M | 2.25M | |
| 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 | 83.67M | 165.39M | 31.52M | 46.04M | 66.53M | 123.98M | 11.22M | 10.95M | 66.89M | 103.61M | 16.54M | 35.74M | 48.05M | 85.19M | -8.91M | 28.36M | 43.61M | 59.52M | 8.64M | 23.55M |