Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,026 | 197,805 | 121,908 | 54,170 | 165,919 |
| Depreciation Amortization | 152,369 | 116,028 | 79,101 | 42,619 | 170,767 |
| Income taxes - deferred | -30,663 | -41,504 | -36,807 | -24,334 | -73,704 |
| Accounts receivable | 28,795 | -7,901 | -89,785 | 69,376 | -39,878 |
| Accounts payable and accrued liabilities | 10,509 | -922 | 4,136 | -1,140 | 41,485 |
| Other Working Capital | 122,361 | 38,844 | -85,521 | -27,447 | 411 |
| Other Operating Activity | 78,236 | 97,509 | 143,111 | -41,405 | 115,440 |
| Operating Cash Flow | $624,633 | $399,859 | $136,143 | $71,839 | $380,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,994 | 7,700 | 6,351 | 3,271 | 49,412 |
| PPE Investments | -20,535 | -16,734 | -13,850 | -7,282 | -20,519 |
| Net Acquisitions | -1,395 | -1,395 | -1,302 | -1,302 | -62,759 |
| Purchase Of Investment | -32,448 | 0 | 0 | 0 | -10,617 |
| Purchase Sale Intangibles | -29,401 | -24,412 | -16,493 | -7,386 | -32,490 |
| Other Investing Activity | -29,228 | -24,244 | -16,472 | -7,368 | -32,477 |
| Investing Cash Flow | $-67,612 | $-34,673 | $-25,273 | $-12,681 | $-76,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | -345,000 |
| Common Stock Issued | 57,213 | 47,433 | 15,885 | 10,033 | 16,960 |
| Other Financing Activity | 14,994 | 10,184 | 8,474 | 3,553 | 16,196 |
| Financing Cash Flow | $22,207 | $7,617 | $-25,641 | $-36,414 | $-311,844 |
| Beginning Cash Position | 165,493 | 165,493 | 165,493 | 165,493 | 173,857 |
| End Cash Position | 744,721 | 538,296 | 250,722 | 188,237 | 165,493 |
| Net Cash Flow | $579,228 | $372,803 | $85,229 | $22,744 | $-8,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,633 | 399,859 | 136,143 | 71,839 | 380,440 |
| Capital Expenditure | -20,535 | -16,734 | -13,850 | -7,282 | -20,519 |
| Free Cash Flow | 604,098 | 383,125 | 122,293 | 64,557 | 359,921 |