Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,875 | 164,240 | 133,163 | 79,930 | 39,984 |
| Depreciation Amortization | 41,916 | 172,041 | 126,190 | 80,970 | 41,231 |
| Income taxes - deferred | -18,556 | -87,192 | -32,845 | -19,136 | -9,438 |
| Accounts receivable | 77,563 | -51,410 | -34,163 | -73,396 | 20,637 |
| Accounts payable and accrued liabilities | 17,547 | -17,537 | -13,750 | 9,130 | 6,294 |
| Other Working Capital | -7,921 | 26,555 | -44,945 | -62,570 | -43,460 |
| Other Operating Activity | -66,715 | 174,758 | 125,948 | 115,292 | -1,707 |
| Operating Cash Flow | $74,709 | $381,455 | $259,598 | $130,220 | $53,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,975 | 71,034 | 55,052 | 40,595 | 22,672 |
| PPE Investments | -2,020 | -22,529 | -17,441 | -12,757 | -4,579 |
| Net Acquisitions | -1,875 | -163,921 | -117,706 | -117,313 | -116,698 |
| Purchase Of Investment | -10,617 | -29,935 | -20,428 | -4,592 | -4,592 |
| Purchase Sale Intangibles | -9,079 | -27,622 | -25,557 | -16,463 | -7,947 |
| Other Investing Activity | -9,063 | -27,179 | -25,231 | -16,311 | -7,976 |
| Investing Cash Flow | $-600 | $-172,530 | $-125,754 | $-110,378 | $-111,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120,000 | -360,000 | -270,000 | -80,000 | -20,000 |
| Common Stock Issued | -158 | -890 | 298 | -4,107 | 8,045 |
| Other Financing Activity | 3,037 | 16,651 | 12,614 | 8,156 | 3,678 |
| Financing Cash Flow | $-117,121 | $-344,239 | $-257,088 | $-75,951 | $-8,277 |
| Beginning Cash Position | 173,857 | 309,171 | 309,171 | 309,171 | 309,171 |
| End Cash Position | 130,845 | 173,857 | 185,927 | 253,062 | 243,262 |
| Net Cash Flow | $-43,012 | $-135,314 | $-123,244 | $-56,109 | $-65,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,709 | 381,455 | 259,598 | 130,220 | 53,541 |
| Capital Expenditure | -2,020 | -22,529 | -17,441 | -12,757 | -4,579 |
| Free Cash Flow | 72,689 | 358,926 | 242,157 | 117,463 | 48,962 |