Tyler Technologies (TYL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,930 | 39,984 | 161,458 | 106,676 | 62,506 |
| Depreciation Amortization | 80,970 | 41,231 | 145,840 | 97,864 | 60,976 |
| Income taxes - deferred | -19,136 | -9,438 | -13,271 | -15,681 | -6,430 |
| Accounts receivable | -73,396 | 20,637 | 17,608 | 2,403 | -46,312 |
| Accounts payable and accrued liabilities | 9,130 | 6,294 | -44,947 | -64,383 | -57,471 |
| Other Working Capital | -62,570 | -43,460 | -29,831 | -19,492 | -120,629 |
| Other Operating Activity | 115,292 | -1,707 | 134,896 | 149,356 | 158,716 |
| Operating Cash Flow | $130,220 | $53,541 | $371,753 | $256,743 | $51,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,595 | 22,672 | 131,449 | 114,563 | 91,395 |
| PPE Investments | -12,757 | -4,579 | -33,919 | -20,770 | -14,223 |
| Net Acquisitions | -117,313 | -116,698 | -2,089,706 | -2,088,394 | -1,998,902 |
| Purchase Of Investment | -4,592 | -4,592 | -77,450 | -75,684 | -68,054 |
| Purchase Sale Intangibles | -16,463 | -7,947 | -21,693 | -14,966 | -8,947 |
| Other Investing Activity | -16,311 | -7,976 | -21,309 | -14,503 | -8,908 |
| Investing Cash Flow | $-110,378 | $-111,173 | $-2,090,935 | $-2,084,788 | $-1,998,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500,000 | 1,500,000 | 1,565,000 |
| Debt Repayment | -80,000 | -20,000 | -145,000 | -57,500 | 0 |
| Common Stock Issued | -4,107 | 8,045 | 96,714 | 46,433 | 29,388 |
| Common Stock Repurchased | N/A | N/A | -12,977 | -12,975 | -12,975 |
| Other Financing Activity | 8,156 | 3,678 | -14,007 | -17,408 | -20,927 |
| Financing Cash Flow | $-75,951 | $-8,277 | $1,424,730 | $1,458,550 | $1,560,486 |
| Beginning Cash Position | 309,171 | 309,171 | 603,623 | 603,623 | 603,623 |
| End Cash Position | 253,062 | 243,262 | 309,171 | 234,128 | 216,773 |
| Net Cash Flow | $-56,109 | $-65,909 | $-294,452 | $-369,495 | $-386,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,220 | 53,541 | 371,753 | 256,743 | 51,356 |
| Capital Expenditure | -12,757 | -4,579 | -33,919 | -20,770 | -14,223 |
| Free Cash Flow | 117,463 | 48,962 | 337,834 | 235,973 | 37,133 |