Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,603 | 263,026 | 165,919 | 164,240 | 161,458 |
| Depreciation Amortization | 147,864 | 152,369 | 170,767 | 172,041 | 145,840 |
| Income taxes - deferred | 43,851 | -30,663 | -73,704 | -87,192 | -13,271 |
| Accounts receivable | -61,688 | 28,795 | -39,878 | -51,410 | 17,608 |
| Accounts payable and accrued liabilities | 17,836 | 10,509 | 41,485 | -17,537 | -44,947 |
| Other Working Capital | -19,770 | 122,361 | 411 | 26,555 | -29,831 |
| Other Operating Activity | 209,847 | 78,236 | 115,440 | 174,758 | 134,896 |
| Operating Cash Flow | $653,543 | $624,633 | $380,440 | $381,455 | $371,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,890 | 15,994 | 49,412 | 71,034 | 131,449 |
| PPE Investments | -16,015 | -20,535 | -20,519 | -22,529 | -33,919 |
| Net Acquisitions | -83,652 | -1,395 | -62,759 | -163,921 | -2,089,706 |
| Purchase Of Investment | -228,465 | -32,448 | -10,617 | -29,935 | -77,450 |
| Purchase Sale Intangibles | -16,778 | -29,401 | -32,490 | -27,622 | -21,693 |
| Other Investing Activity | -16,252 | -29,228 | -32,477 | -27,179 | -21,309 |
| Investing Cash Flow | $-222,494 | $-67,612 | $-76,960 | $-172,530 | $-2,090,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500,000 |
| Debt Repayment | 0 | -50,000 | -345,000 | -360,000 | -145,000 |
| Common Stock Issued | 3,144 | 57,213 | 16,960 | -890 | 96,714 |
| Common Stock Repurchased | -174,650 | N/A | N/A | N/A | -12,977 |
| Other Financing Activity | 11,136 | 14,994 | 16,196 | 16,651 | -14,007 |
| Financing Cash Flow | $-160,370 | $22,207 | $-311,844 | $-344,239 | $1,424,730 |
| Beginning Cash Position | 744,721 | 165,493 | 173,857 | 309,171 | 603,623 |
| End Cash Position | 1,015,400 | 744,721 | 165,493 | 173,857 | 309,171 |
| Net Cash Flow | $270,679 | $579,228 | $-8,364 | $-135,314 | $-294,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,543 | 624,633 | 380,440 | 381,455 | 371,753 |
| Capital Expenditure | -16,015 | -20,535 | -20,519 | -22,529 | -33,919 |
| Free Cash Flow | 637,528 | 604,098 | 359,921 | 358,926 | 337,834 |