Tyler Technologies (TYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,919 | 164,240 | 161,458 | 194,820 | 146,527 |
| Depreciation Amortization | 170,767 | 172,041 | 145,840 | 87,439 | 76,672 |
| Income taxes - deferred | -73,704 | -87,192 | -13,271 | -7,936 | -6,088 |
| Accounts receivable | -39,878 | -51,410 | 17,608 | -10,733 | -65,738 |
| Accounts payable and accrued liabilities | 41,485 | -17,537 | -44,947 | -967 | 7,403 |
| Other Working Capital | 411 | 26,555 | -29,831 | 9,884 | -29,391 |
| Other Operating Activity | 115,440 | 174,758 | 134,896 | 82,582 | 125,335 |
| Operating Cash Flow | $380,440 | $381,455 | $371,753 | $355,089 | $254,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,412 | 71,034 | 131,449 | 82,742 | 70,796 |
| PPE Investments | -20,519 | -22,529 | -33,919 | -22,690 | -37,236 |
| Net Acquisitions | -62,759 | -163,921 | -2,089,706 | -1,292 | -218,734 |
| Purchase Of Investment | -10,617 | -29,935 | -77,450 | -156,618 | -54,742 |
| Purchase Sale Intangibles | -32,490 | -27,622 | -21,693 | -5,776 | -4,804 |
| Other Investing Activity | -32,477 | -27,179 | -21,309 | -462 | -5,099 |
| Investing Cash Flow | $-76,960 | $-172,530 | $-2,090,935 | $-98,320 | $-245,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,500,000 | 0 | 0 |
| Debt Repayment | -345,000 | -360,000 | -145,000 | 0 | 0 |
| Common Stock Issued | 16,960 | -890 | 96,714 | 124,363 | 96,908 |
| Common Stock Repurchased | 0 | 0 | -12,977 | -15,484 | -17,786 |
| Other Financing Activity | 16,196 | 16,651 | -14,007 | 5,293 | 9,576 |
| Financing Cash Flow | $-311,844 | $-344,239 | $1,424,730 | $114,172 | $88,698 |
| Beginning Cash Position | 173,857 | 309,171 | 603,623 | 232,682 | 134,279 |
| End Cash Position | 165,493 | 173,857 | 309,171 | 603,623 | 232,682 |
| Net Cash Flow | $-8,364 | $-135,314 | $-294,452 | $370,941 | $98,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,440 | 381,455 | 371,753 | 355,089 | 254,720 |
| Capital Expenditure | -20,519 | -22,529 | -33,919 | -22,690 | -37,236 |
| Free Cash Flow | 359,921 | 358,926 | 337,834 | 332,399 | 217,484 |