Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,458 | 106,676 | 62,506 | 36,976 | 194,820 |
| Depreciation Amortization | 145,840 | 97,864 | 60,976 | 21,100 | 87,439 |
| Income taxes - deferred | -13,271 | -15,681 | -6,430 | -3,267 | -7,936 |
| Accounts receivable | 17,608 | 2,403 | -46,312 | 49,317 | -10,733 |
| Accounts payable and accrued liabilities | -44,947 | -64,383 | -57,471 | -2,292 | -967 |
| Other Working Capital | -29,831 | -19,492 | -120,629 | -10,376 | 9,884 |
| Other Operating Activity | 134,896 | 149,356 | 158,716 | -19,755 | 82,582 |
| Operating Cash Flow | $371,753 | $256,743 | $51,356 | $71,703 | $355,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,449 | 114,563 | 91,395 | 35,031 | 82,742 |
| PPE Investments | -33,919 | -20,770 | -14,223 | -6,564 | -22,690 |
| Net Acquisitions | -2,089,706 | -2,088,394 | -1,998,902 | -12,049 | -1,292 |
| Purchase Of Investment | -77,450 | -75,684 | -68,054 | -52,755 | -156,618 |
| Purchase Sale Intangibles | -21,693 | -14,966 | -8,947 | -3,476 | -5,776 |
| Other Investing Activity | -21,309 | -14,503 | -8,908 | -3,357 | -462 |
| Investing Cash Flow | $-2,090,935 | $-2,084,788 | $-1,998,692 | $-39,694 | $-98,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,500,000 | 1,565,000 | 600,000 | N/A |
| Debt Repayment | -145,000 | -57,500 | 0 | 0 | N/A |
| Common Stock Issued | 96,714 | 46,433 | 29,388 | 18,102 | 124,363 |
| Common Stock Repurchased | -12,977 | -12,975 | -12,975 | N/A | -15,484 |
| Other Financing Activity | -14,007 | -17,408 | -20,927 | -2,982 | 5,293 |
| Financing Cash Flow | $1,424,730 | $1,458,550 | $1,560,486 | $615,120 | $114,172 |
| Beginning Cash Position | 603,623 | 603,623 | 603,623 | 603,623 | 232,682 |
| End Cash Position | 309,171 | 234,128 | 216,773 | 1,250,752 | 603,623 |
| Net Cash Flow | $-294,452 | $-369,495 | $-386,850 | $647,129 | $370,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,753 | 256,743 | 51,356 | 71,703 | 355,089 |
| Capital Expenditure | -33,919 | -20,770 | -14,223 | -6,564 | -22,690 |
| Free Cash Flow | 337,834 | 235,973 | 37,133 | 65,139 | 332,399 |