Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,026 | 165,919 | 164,240 | 161,458 | 194,820 |
| Depreciation Amortization | 152,369 | 170,767 | 172,041 | 145,840 | 87,439 |
| Income taxes - deferred | -30,663 | -73,704 | -87,192 | -13,271 | -7,936 |
| Accounts receivable | 28,795 | -39,878 | -51,410 | 17,608 | -10,733 |
| Accounts payable and accrued liabilities | 10,509 | 41,485 | -17,537 | -44,947 | -967 |
| Other Working Capital | 122,361 | 411 | 26,555 | -29,831 | 9,884 |
| Other Operating Activity | 78,236 | 115,440 | 174,758 | 134,896 | 82,582 |
| Operating Cash Flow | $624,633 | $380,440 | $381,455 | $371,753 | $355,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,994 | 49,412 | 71,034 | 131,449 | 82,742 |
| PPE Investments | -20,535 | -20,519 | -22,529 | -33,919 | -22,690 |
| Net Acquisitions | -1,395 | -62,759 | -163,921 | -2,089,706 | -1,292 |
| Purchase Of Investment | -32,448 | -10,617 | -29,935 | -77,450 | -156,618 |
| Purchase Sale Intangibles | -29,401 | -32,490 | -27,622 | -21,693 | -5,776 |
| Other Investing Activity | -29,228 | -32,477 | -27,179 | -21,309 | -462 |
| Investing Cash Flow | $-67,612 | $-76,960 | $-172,530 | $-2,090,935 | $-98,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500,000 | 0 |
| Debt Repayment | -50,000 | -345,000 | -360,000 | -145,000 | 0 |
| Common Stock Issued | 57,213 | 16,960 | -890 | 96,714 | 124,363 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,977 | -15,484 |
| Other Financing Activity | 14,994 | 16,196 | 16,651 | -14,007 | 5,293 |
| Financing Cash Flow | $22,207 | $-311,844 | $-344,239 | $1,424,730 | $114,172 |
| Beginning Cash Position | 165,493 | 173,857 | 309,171 | 603,623 | 232,682 |
| End Cash Position | 744,721 | 165,493 | 173,857 | 309,171 | 603,623 |
| Net Cash Flow | $579,228 | $-8,364 | $-135,314 | $-294,452 | $370,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,633 | 380,440 | 381,455 | 371,753 | 355,089 |
| Capital Expenditure | -20,535 | -20,519 | -22,529 | -33,919 | -22,690 |
| Free Cash Flow | 604,098 | 359,921 | 358,926 | 337,834 | 332,399 |