Tyler Technologies Inc. (TYL)
562.10
-8.10 (-1.42%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 194.82M | 187.52M | 188.62M | 166.73M | 146.53M | 131.29M | 129.82M | 136.99M | 147.46M | 177.71M | 177.05M | 169.46M | 163.94M | 133.34M | 117.34M | 104.64M | 89.41M | 66.83M | 64.71M | 64.67M | |
| 149.85M | 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 | 81.66M | 80.87M | 80.2M | 79.35M | 76.67M | 72.68M | 68.85M | 64.95M | 61.76M | 59.46M | 57.21M | 54.94M | 53.92M | 52.88M | 51.82M | 51.22M | 50.3M | 45.51M | 36.94M | 28.04M | |
| 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 | 67.36M | 69.71M | 66.17M | 62.85M | 59.97M | 59.14M | 58.73M | 56.6M | 52.74M | 47.95M | 43.26M | 39.23M | 37.35M | 35.77M | 33.63M | 31.94M | 29.75M | 27.07M | 25.01M | 22.4M | |
| 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 | 48.68M | 41.16M | 51.47M | 41.02M | 44.44M | 50.37M | 36.55M | 31.57M | 59.51M | 15.66M | -1.98M | -90.97M | -104M | -70.71M | -59.53M | 32.72M | 30.51M | 56.05M | 79.82M | 71.09M | |
| 293.33M | 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 | 9.3M | 11.16M | 13.75M | -26.98M | -58.77M | -63.41M | -4.28M | -7.42M | 20.99M | 22.81M | 5.54M | 9.88M | 19.66M | 20.03M | -49.22M | -16.72M | -25.62M | -62.86M | -41.42M | -41.05M | |
| -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 | -7.94M | 1.78M | -2.38M | -3.97M | -6.09M | -10.36M | -7.31M | -7.2M | -5.07M | -20.68M | -25.96M | -28.43M | -29.86M | -31.87M | -26.75M | -21.74M | -17.65M | -8.6M | -8.6M | -8.6M | |
| 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 | 9.88M | -8.52M | -43.58M | -29.86M | -33.27M | -9.63M | -20.95M | -24.1M | -8.97M | -35.81M | -42.25M | -47.1M | -33.71M | -418K | 11.35M | 39.46M | 46.85M | 72.39M | 51.71M | 65.91M | |
| 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 | 355.09M | 342.52M | 302.79M | 287.47M | 254.72M | 249.38M | 231.43M | 229.53M | 250.2M | 232.73M | 213.41M | 192.21M | 195.75M | 194.19M | 168.47M | 180.95M | 173.04M | 140.34M | 128.35M | 131.38M | |
| -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 | -28.47M | -33.05M | -34.72M | -39.69M | -42.04M | -36.34M | -38.76M | -31.54M | -27.42M | -28.78M | -27.89M | -32.13M | -43.06M | -45.93M | -45.89M | -40.82M | -37.73M | -33.51M | -28.33M | -27.31M | |
| -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 | -4.29M | -22.13M | -21.16M | -19.86M | -218.73M | -210.66M | -220.16M | -377.22M | -178.09M | -168.89M | -162.64M | -11.34M | -11.34M | -9.76M | -5.86M | -7.39M | -9.39M | -342.91M | -342.91M | -341.64M | |
| -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 | -166.62M | -148.75M | -134.37M | -88.42M | -54.74M | -50.31M | -50.89M | -75.25M | -115.63M | -102.51M | -113.24M | -96.61M | -59.78M | -57.09M | -31.1M | -21.03M | -20.32M | -15.64M | -36.06M | -38.32M | |
| 16.02M | 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 | 97.74M | 90.74M | 86.13M | 83.76M | 70.8M | 77.85M | 81.74M | 90.4M | 81.2M | 67.82M | 50.91M | 32.97M | 28.79M | 28.76M | 27.34M | 20.71M | 16.84M | 10.16M | 7.43M | 3.92M | |
| -12.76M | -7.79M | 8.71M | 13.17M | 4.09M | 4.24M | -4.31M | -8.59M | 443K | 247K | 497K | 236K | 384K | 764K | 2.3M | 3.48M | 3.31M | 3.21M | 325K | -907K | -295K | 332K | 2.3M | 1.5M | 1.68M | 438K | -119K | 758K | -1K | 349K | 92K | -88K | -121K | -47K | -262K | -39K | |
| -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 | -98.32M | -109.97M | -103.79M | -65.13M | -245.01M | -219.12M | -225.77M | -392.11M | -238.25M | -231.93M | -252.97M | -106.36M | -85.39M | -83.68M | -55.41M | -48.63M | -50.72M | -381.95M | -400.14M | -403.38M | |
| -50M | -140M | -275M | -275M | -345M | -345M | -400M | -460M | -360M | -357.5M | -290M | 735M | 1.35B | 1.44B | 1.56B | 600M | n/a | n/a | n/a | -70M | 15M | 15M | 15M | 85M | n/a | n/a | n/a | n/a | -10M | -34M | -34M | -39M | 45M | 69M | 69M | 74M | |
| 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 | -15.48M | 2.3M | 2.3M | 2.3M | n/a | -164.34M | -164.34M | -164.34M | -146.55M | -442K | -442K | -442K | -7.47M | -24.37M | -24.37M | -24.94M | -111.84M | -94.5M | -94.5M | -94.58M | |
| 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 | |
| 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 | 129.66M | 140.18M | 156.64M | 107.83M | 73.62M | 43.2M | 43.76M | 70.74M | 82.96M | 94.49M | 78.18M | 61.48M | 56.89M | 30.34M | -59.76M | -58.81M | -71.24M | 51.81M | 134.52M | 132.55M | |
| 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 | 114.17M | 124.7M | 141.16M | 40.21M | 88.7M | -88.27M | -87.72M | -8.6M | -63.59M | 94.05M | 77.74M | 61.04M | 39.41M | -9.22M | -99.31M | -103.93M | -119.26M | 26.31M | 109.02M | 112.62M | |
| 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 | 370.94M | 357.25M | 340.15M | 262.55M | 98.4M | -58.01M | -82.06M | -171.18M | -51.65M | 94.85M | 38.17M | 146.88M | 149.78M | 101.29M | 13.74M | 28.39M | 3.06M | -215.3M | -162.78M | -159.38M | |
| 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 | 326.62M | 309.47M | 268.07M | 247.78M | 212.68M | 213.04M | 192.67M | 197.99M | 222.78M | 203.94M | 185.52M | 160.07M | 152.7M | 148.25M | 122.58M | 140.13M | 135.32M | 106.83M | 100.01M | 104.06M |