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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,180 | 315,603 | 250,072 | 165,679 | 81,052 |
| Depreciation Amortization | 41,272 | 147,864 | 111,091 | 73,803 | 36,909 |
| Income taxes - deferred | 14,213 | 43,851 | 26,382 | -11,080 | -11,080 |
| Accounts receivable | 63,444 | -61,688 | -72,561 | -126,188 | 28,176 |
| Accounts payable and accrued liabilities | 11,489 | 17,836 | -8,959 | 14,765 | 14,346 |
| Other Working Capital | -66,559 | -19,770 | -90,598 | -149,934 | -88,384 |
| Other Operating Activity | -37,777 | 209,847 | 194,233 | 187,424 | -4,861 |
| Operating Cash Flow | $107,262 | $653,543 | $409,660 | $154,469 | $56,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,858 | 121,890 | 76,307 | 34,284 | 1,756 |
| PPE Investments | -3,237 | -16,015 | -11,698 | -7,822 | -2,335 |
| Net Acquisitions | -20 | -83,652 | -35,137 | -18,230 | -18,024 |
| Purchase Of Investment | -1,358 | -228,465 | -179,966 | -107,286 | -71,993 |
| Purchase Sale Intangibles | -1,260 | -16,778 | -14,138 | -10,400 | -5,550 |
| Other Investing Activity | -1,268 | -16,252 | -13,613 | -9,874 | -5,573 |
| Investing Cash Flow | $55,975 | $-222,494 | $-164,107 | $-108,928 | $-96,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | -16,365 | 3,144 | 12,306 | -3,155 | 1,526 |
| Common Stock Repurchased | -250,063 | -174,650 | -174,650 | -1,605 | 0 |
| Other Financing Activity | 3,801 | 11,136 | 6,171 | 1,945 | -507 |
| Financing Cash Flow | $-862,627 | $-160,370 | $-156,173 | $-2,815 | $1,019 |
| Beginning Cash Position | 1,015,400 | 744,721 | 744,721 | 744,721 | 744,721 |
| End Cash Position | 316,010 | 1,015,400 | 834,101 | 787,447 | 705,729 |
| Net Cash Flow | $-699,390 | $270,679 | $89,380 | $42,726 | $-38,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,262 | 653,543 | 409,660 | 154,469 | 56,158 |
| Capital Expenditure | -3,237 | -16,015 | -11,698 | -7,822 | -2,335 |
| Free Cash Flow | 104,025 | 637,528 | 397,962 | 146,647 | 53,823 |