Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,016 | 80,005 | 30,875 | 164,240 | 133,163 |
| Depreciation Amortization | 126,456 | 82,317 | 41,916 | 172,041 | 126,190 |
| Income taxes - deferred | -44,000 | -39,665 | -18,556 | -87,192 | -32,845 |
| Accounts receivable | -37,768 | -51,508 | 77,563 | -51,410 | -34,163 |
| Accounts payable and accrued liabilities | 27,848 | 13,721 | 17,547 | -17,537 | -13,750 |
| Other Working Capital | -57,755 | -121,503 | -7,921 | 26,555 | -44,945 |
| Other Operating Activity | 91,224 | 92,158 | -66,715 | 174,758 | 125,948 |
| Operating Cash Flow | $233,021 | $55,525 | $74,709 | $381,455 | $259,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,452 | 37,107 | 22,975 | 71,034 | 55,052 |
| PPE Investments | -12,506 | -6,370 | -2,020 | -22,529 | -17,441 |
| Net Acquisitions | -35,540 | -1,875 | -1,875 | -163,921 | -117,706 |
| Purchase Of Investment | -10,617 | -10,617 | -10,617 | -29,935 | -20,428 |
| Purchase Sale Intangibles | -27,447 | -18,753 | -9,079 | -27,622 | -25,557 |
| Other Investing Activity | -27,399 | -18,737 | -9,063 | -27,179 | -25,231 |
| Investing Cash Flow | $-40,610 | $-492 | $-600 | $-172,530 | $-125,754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -255,000 | -120,000 | -120,000 | -360,000 | -270,000 |
| Common Stock Issued | 8,438 | 2,123 | -158 | -890 | 298 |
| Other Financing Activity | 11,780 | 7,751 | 3,037 | 16,651 | 12,614 |
| Financing Cash Flow | $-234,782 | $-110,126 | $-117,121 | $-344,239 | $-257,088 |
| Beginning Cash Position | 173,857 | 173,857 | 173,857 | 309,171 | 309,171 |
| End Cash Position | 131,486 | 118,764 | 130,845 | 173,857 | 185,927 |
| Net Cash Flow | $-42,371 | $-55,093 | $-43,012 | $-135,314 | $-123,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,021 | 55,525 | 74,709 | 381,455 | 259,598 |
| Capital Expenditure | -12,506 | -6,370 | -2,020 | -22,529 | -17,441 |
| Free Cash Flow | 220,515 | 49,155 | 72,689 | 358,926 | 242,157 |