Tyler Technologies Inc
NYSE:TYL
Tyler Technologies Inc
NYSE:TYL
Price:
597.21
USD
-0.65%
Market Cap:
25.6B
USD
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TYL Alert
Tyler Technologies Inc
597.21
-3.93 (-0.65%)
| 52 Week Range |
399.22
623.22
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Tyler Technologies Inc
Cash Flow Statement
Cash Flow Statement
Tyler Technologies Inc
Tyler Technologies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
59
|
64
|
68
|
72
|
65
|
66
|
72
|
87
|
114
|
128
|
135
|
138
|
170
|
175
|
182
|
182
|
148
|
137
|
130
|
131
|
147
|
167
|
189
|
188
|
195
|
184
|
156
|
161
|
161
|
164
|
179
|
188
|
164
|
155
|
164
|
158
|
166
|
189
|
208
|
237
|
|
| Depreciation & Amortization |
15
|
15
|
15
|
15
|
15
|
20
|
28
|
37
|
46
|
50
|
51
|
51
|
52
|
53
|
55
|
57
|
59
|
62
|
65
|
69
|
73
|
77
|
79
|
80
|
81
|
82
|
83
|
102
|
119
|
136
|
153
|
151
|
155
|
159
|
159
|
159
|
156
|
154
|
156
|
153
|
149
|
|
| Change in Deffered Taxes |
0
|
(4)
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(19)
|
(26)
|
(30)
|
(36)
|
(29)
|
(34)
|
(33)
|
(30)
|
(25)
|
(5)
|
(7)
|
(7)
|
(10)
|
(6)
|
(4)
|
(2)
|
2
|
(8)
|
(9)
|
(11)
|
(21)
|
(13)
|
(19)
|
(26)
|
(30)
|
(87)
|
(96)
|
(108)
|
(98)
|
(74)
|
(79)
|
(71)
|
(71)
|
|
| Stock-Based Compensation |
14
|
15
|
16
|
17
|
18
|
20
|
22
|
25
|
27
|
30
|
32
|
34
|
36
|
37
|
39
|
43
|
48
|
53
|
57
|
59
|
59
|
60
|
63
|
66
|
70
|
67
|
76
|
83
|
94
|
105
|
104
|
105
|
102
|
103
|
106
|
106
|
106
|
108
|
107
|
112
|
0
|
|
| Other Non-Cash Items |
(7)
|
17
|
16
|
13
|
16
|
22
|
28
|
36
|
40
|
34
|
36
|
38
|
40
|
42
|
43
|
47
|
52
|
55
|
59
|
61
|
65
|
67
|
71
|
76
|
77
|
77
|
85
|
93
|
106
|
118
|
119
|
119
|
118
|
119
|
123
|
124
|
125
|
134
|
131
|
135
|
136
|
|
| Cash Taxes Paid |
0
|
10
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
38
|
(1)
|
93
|
118
|
143
|
143
|
89
|
70
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
21
|
7
|
12
|
17
|
19
|
14
|
9
|
5
|
|
| Change in Working Capital |
42
|
56
|
33
|
37
|
18
|
36
|
64
|
43
|
51
|
21
|
14
|
(8)
|
(8)
|
(35)
|
(48)
|
(43)
|
(36)
|
(9)
|
(24)
|
(21)
|
(10)
|
(29)
|
(26)
|
(40)
|
(5)
|
10
|
26
|
(31)
|
(19)
|
(30)
|
(63)
|
28
|
(55)
|
27
|
62
|
(32)
|
14
|
0
|
(19)
|
36
|
97
|
|
| Cash from Operating Activities |
103
N/A
|
143
+39%
|
124
-13%
|
129
+4%
|
118
-9%
|
134
+14%
|
178
+32%
|
180
+1%
|
205
+13%
|
192
-6%
|
199
+4%
|
181
-9%
|
194
+7%
|
196
+1%
|
192
-2%
|
213
+11%
|
233
+9%
|
250
+7%
|
230
-8%
|
232
+1%
|
249
+8%
|
255
+2%
|
287
+13%
|
303
+5%
|
343
+13%
|
355
+4%
|
370
+4%
|
310
-16%
|
346
+11%
|
372
+8%
|
354
-5%
|
451
+27%
|
375
-17%
|
381
+2%
|
403
+6%
|
307
-24%
|
355
+16%
|
380
+7%
|
378
-1%
|
461
+22%
|
547
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(9)
|
(8)
|
(9)
|
(10)
|
(13)
|
(27)
|
(28)
|
(34)
|
(38)
|
(41)
|
(46)
|
(46)
|
(43)
|
(32)
|
(28)
|
(29)
|
(27)
|
(32)
|
(39)
|
(36)
|
(42)
|
(40)
|
(35)
|
(33)
|
(29)
|
(28)
|
(33)
|
(41)
|
(56)
|
(58)
|
(62)
|
(63)
|
(50)
|
(49)
|
(46)
|
(47)
|
(53)
|
(57)
|
(58)
|
(54)
|
|
| Other Items |
(1)
|
(2)
|
(18)
|
(30)
|
(51)
|
(386)
|
(376)
|
(372)
|
(349)
|
(13)
|
(8)
|
(10)
|
(38)
|
(42)
|
(74)
|
(225)
|
(203)
|
(211)
|
(361)
|
(187)
|
(183)
|
(203)
|
(25)
|
(69)
|
(77)
|
(70)
|
(95)
|
(2 010)
|
(2 074)
|
(2 035)
|
(2 104)
|
(141)
|
(69)
|
(122)
|
(13)
|
(17)
|
(40)
|
(24)
|
(32)
|
(44)
|
(17)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(12)
+27%
|
(26)
-120%
|
(40)
-55%
|
(61)
-54%
|
(399)
-557%
|
(404)
-1%
|
(400)
+1%
|
(382)
+5%
|
(51)
+87%
|
(49)
+4%
|
(55)
-14%
|
(84)
-51%
|
(85)
-2%
|
(106)
-24%
|
(253)
-138%
|
(232)
+8%
|
(238)
-3%
|
(392)
-65%
|
(226)
+42%
|
(219)
+3%
|
(245)
-12%
|
(65)
+73%
|
(104)
-59%
|
(110)
-6%
|
(98)
+11%
|
(123)
-25%
|
(2 043)
-1 561%
|
(2 115)
-4%
|
(2 091)
+1%
|
(2 162)
-3%
|
(203)
+91%
|
(132)
+35%
|
(173)
-31%
|
(62)
+64%
|
(63)
-1%
|
(87)
-39%
|
(77)
+12%
|
(89)
-16%
|
(102)
-14%
|
(71)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(4)
|
(3)
|
21
|
20
|
27
|
(68)
|
(67)
|
(59)
|
(82)
|
18
|
24
|
25
|
49
|
61
|
78
|
94
|
(64)
|
(94)
|
(103)
|
(88)
|
89
|
131
|
162
|
130
|
120
|
108
|
60
|
70
|
97
|
88
|
78
|
67
|
16
|
7
|
22
|
23
|
33
|
44
|
48
|
73
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
66
|
140
|
135
|
34
|
(56)
|
(140)
|
(135)
|
(34)
|
(10)
|
0
|
0
|
0
|
0
|
85
|
15
|
0
|
0
|
(70)
|
0
|
0
|
0
|
600
|
1 565
|
1 443
|
1 355
|
735
|
(290)
|
(358)
|
(360)
|
(460)
|
(400)
|
(345)
|
(345)
|
(275)
|
(275)
|
(140)
|
|
| Other |
4
|
0
|
1
|
6
|
4
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(27)
|
(27)
|
(27)
|
(21)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
(4)
N/A
|
(1)
+73%
|
27
N/A
|
24
-9%
|
91
+276%
|
66
-27%
|
57
-14%
|
(38)
N/A
|
(138)
-265%
|
(122)
+12%
|
(111)
+8%
|
(9)
+92%
|
39
N/A
|
61
+55%
|
78
+27%
|
94
+21%
|
(64)
N/A
|
(9)
+86%
|
(88)
-920%
|
(88)
-1%
|
89
N/A
|
40
-55%
|
141
+251%
|
125
-12%
|
114
-8%
|
702
+514%
|
1 598
+128%
|
1 485
-7%
|
1 425
-4%
|
801
-44%
|
(212)
N/A
|
(291)
-37%
|
(344)
-18%
|
(453)
-32%
|
(378)
+16%
|
(322)
+15%
|
(312)
+3%
|
(231)
+26%
|
(227)
+2%
|
(69)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
105
N/A
|
127
+21%
|
98
-23%
|
116
+19%
|
81
-30%
|
(173)
N/A
|
(160)
+8%
|
(163)
-2%
|
(215)
-32%
|
3
N/A
|
29
+819%
|
14
-51%
|
101
+629%
|
150
+48%
|
147
-2%
|
38
-74%
|
95
+149%
|
(52)
N/A
|
(171)
-231%
|
(82)
+52%
|
(58)
+29%
|
98
N/A
|
263
+167%
|
340
+30%
|
357
+5%
|
371
+4%
|
949
+156%
|
(134)
N/A
|
(284)
-112%
|
(294)
-4%
|
(1 007)
-242%
|
36
N/A
|
(48)
N/A
|
(135)
-181%
|
(112)
+17%
|
(134)
-19%
|
(54)
+59%
|
(8)
+85%
|
57
N/A
|
132
+130%
|
407
+208%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
134
+52%
|
117
-13%
|
120
+3%
|
108
-10%
|
122
+13%
|
150
+23%
|
152
+1%
|
171
+13%
|
154
-10%
|
158
+2%
|
135
-15%
|
148
+10%
|
153
+3%
|
160
+5%
|
185
+16%
|
204
+10%
|
223
+9%
|
198
-11%
|
193
-3%
|
213
+10%
|
213
0%
|
248
+16%
|
268
+8%
|
310
+15%
|
327
+6%
|
342
+5%
|
277
-19%
|
305
+10%
|
316
+4%
|
295
-7%
|
389
+32%
|
312
-20%
|
331
+6%
|
354
+7%
|
261
-26%
|
308
+18%
|
327
+6%
|
321
-2%
|
403
+25%
|
493
+22%
|
|
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