Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,072 | 165,679 | 81,052 | 263,026 | 197,805 |
| Depreciation Amortization | 111,091 | 73,803 | 36,909 | 152,369 | 116,028 |
| Income taxes - deferred | 26,382 | -11,080 | -11,080 | -30,663 | -41,504 |
| Accounts receivable | -72,561 | -126,188 | 28,176 | 28,795 | -7,901 |
| Accounts payable and accrued liabilities | -8,959 | 14,765 | 14,346 | 10,509 | -922 |
| Other Working Capital | -90,598 | -149,934 | -88,384 | 122,361 | 38,844 |
| Other Operating Activity | 194,233 | 187,424 | -4,861 | 78,236 | 97,509 |
| Operating Cash Flow | $409,660 | $154,469 | $56,158 | $624,633 | $399,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,307 | 34,284 | 1,756 | 15,994 | 7,700 |
| PPE Investments | -11,698 | -7,822 | -2,335 | -20,535 | -16,734 |
| Net Acquisitions | -35,137 | -18,230 | -18,024 | -1,395 | -1,395 |
| Purchase Of Investment | -179,966 | -107,286 | -71,993 | -32,448 | 0 |
| Purchase Sale Intangibles | -14,138 | -10,400 | -5,550 | -29,401 | -24,412 |
| Other Investing Activity | -13,613 | -9,874 | -5,573 | -29,228 | -24,244 |
| Investing Cash Flow | $-164,107 | $-108,928 | $-96,169 | $-67,612 | $-34,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -50,000 | -50,000 |
| Common Stock Issued | 12,306 | -3,155 | 1,526 | 57,213 | 47,433 |
| Common Stock Repurchased | -174,650 | -1,605 | N/A | N/A | 0 |
| Other Financing Activity | 6,171 | 1,945 | -507 | 14,994 | 10,184 |
| Financing Cash Flow | $-156,173 | $-2,815 | $1,019 | $22,207 | $7,617 |
| Beginning Cash Position | 744,721 | 744,721 | 744,721 | 165,493 | 165,493 |
| End Cash Position | 834,101 | 787,447 | 705,729 | 744,721 | 538,296 |
| Net Cash Flow | $89,380 | $42,726 | $-38,992 | $579,228 | $372,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,660 | 154,469 | 56,158 | 624,633 | 399,859 |
| Capital Expenditure | -11,698 | -7,822 | -2,335 | -20,535 | -16,734 |
| Free Cash Flow | 397,962 | 146,647 | 53,823 | 604,098 | 383,125 |