TYL — Tyler Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $14.18bn
- $13.68bn
- $2.33bn
Annual cashflow statement for Tyler Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 164 | 166 | 263 | 316 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 119 | 134 | 126 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | 26.6 | 0.411 | 122 | -19.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 372 | 381 | 380 | 625 | 654 |
| Capital Expenditures | -55.6 | -50.2 | -53 | -49.9 | -32.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2,035 | -122 | -24 | -17.7 | -190 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,091 | -173 | -77 | -67.6 | -222 |
| Financing Cash Flow Items | -27.2 | 0 | 0 | -2.64 | -7.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,425 | -344 | -312 | 22.2 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -294 | -135 | -8.36 | 579 | 271 |