Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,908 | 54,170 | 165,919 | 127,016 | 80,005 |
| Depreciation Amortization | 79,101 | 42,619 | 170,767 | 126,456 | 82,317 |
| Income taxes - deferred | -36,807 | -24,334 | -73,704 | -44,000 | -39,665 |
| Accounts receivable | -89,785 | 69,376 | -39,878 | -37,768 | -51,508 |
| Accounts payable and accrued liabilities | 4,136 | -1,140 | 41,485 | 27,848 | 13,721 |
| Other Working Capital | -85,521 | -27,447 | 411 | -57,755 | -121,503 |
| Other Operating Activity | 143,111 | -41,405 | 115,440 | 91,224 | 92,158 |
| Operating Cash Flow | $136,143 | $71,839 | $380,440 | $233,021 | $55,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,351 | 3,271 | 49,412 | 45,452 | 37,107 |
| PPE Investments | -13,850 | -7,282 | -20,519 | -12,506 | -6,370 |
| Net Acquisitions | -1,302 | -1,302 | -62,759 | -35,540 | -1,875 |
| Purchase Of Investment | 0 | 0 | -10,617 | -10,617 | -10,617 |
| Purchase Sale Intangibles | -16,493 | -7,386 | -32,490 | -27,447 | -18,753 |
| Other Investing Activity | -16,472 | -7,368 | -32,477 | -27,399 | -18,737 |
| Investing Cash Flow | $-25,273 | $-12,681 | $-76,960 | $-40,610 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | -345,000 | -255,000 | -120,000 |
| Common Stock Issued | 15,885 | 10,033 | 16,960 | 8,438 | 2,123 |
| Other Financing Activity | 8,474 | 3,553 | 16,196 | 11,780 | 7,751 |
| Financing Cash Flow | $-25,641 | $-36,414 | $-311,844 | $-234,782 | $-110,126 |
| Beginning Cash Position | 165,493 | 165,493 | 173,857 | 173,857 | 173,857 |
| End Cash Position | 250,722 | 188,237 | 165,493 | 131,486 | 118,764 |
| Net Cash Flow | $85,229 | $22,744 | $-8,364 | $-42,371 | $-55,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,143 | 71,839 | 380,440 | 233,021 | 55,525 |
| Capital Expenditure | -13,850 | -7,282 | -20,519 | -12,506 | -6,370 |
| Free Cash Flow | 122,293 | 64,557 | 359,921 | 220,515 | 49,155 |