TYLER TECHNOLOGIES INC (TYL) Stock Cash Flow

USA • New York Stock Exchange • NYSE:TYL • US9022521051

348.35 USD
+7.49 (+2.2%)
At close: Feb 6, 2026
348.95 USD
+0.6 (+0.17%)
After Hours: 2/6/2026, 8:09:37 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TYL Net Income ChartTYL Net Income over time chart
315.29M263.03M165.92M164.24M161.46M
Depreciation Amortization
TYL Depreciation Amortization ChartTYL Depreciation Amortization over time chart
131.34M143.44M154.08M159.07M135.62M
Income Taxes - Deferred
TYL Income Taxes - Deferred ChartTYL Income Taxes - Deferred over time chart
37.22M-30.66M-73.70M-87.19M-13.27M
Change In Working Capital
TYL Change In Working Capital ChartTYL Change In Working Capital over time chart
-7.08M122.36M411.00K26.55M-29.83M
Interest Paid
TYL Interest Paid ChartTYL Interest Paid over time chart
2.40M3.10M19.15M21.26M17.70M
Taxes Paid
TYL Taxes Paid ChartTYL Taxes Paid over time chart
85.88M84.20M142.82M38.49M2.20M
Other non cash items
TYL Other non cash items ChartTYL Other non cash items over time chart
157.66M126.47M133.74M118.78M117.77M
OPERATING CASH FLOW
TYL OPERATING CASH FLOW ChartTYL OPERATING CASH FLOW over time chart
634.43M624.63M380.44M381.45M371.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TYL Capital Expenditure ChartTYL Capital Expenditure over time chart
-34.63M-49.94M-53.01M-50.15M-55.61M
Other Investing Activity
TYL Other Investing Activity ChartTYL Other Investing Activity over time chart
-162.42M-17.68M-23.95M-122.38M-2.04B
INVESTING CASH FLOW
TYL INVESTING CASH FLOW ChartTYL INVESTING CASH FLOW over time chart
-197.05M-67.61M-76.96M-172.53M-2.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TYL Debt Issued/Reduced ChartTYL Debt Issued/Reduced over time chart
0.00-50.00M-345.00M-360.00M1.35B
Stock Issued/Repurchased
TYL Stock Issued/Repurchased ChartTYL Stock Issued/Repurchased over time chart
-133.87M74.84M33.16M15.76M96.89M
Other Financing Activity
TYL Other Financing Activity ChartTYL Other Financing Activity over time chart
-7.71M-2.64M0.000.00-27.16M
FINANCING CASH FLOW
TYL FINANCING CASH FLOW ChartTYL FINANCING CASH FLOW over time chart
-141.58M22.21M-311.84M-344.24M1.42B
 
CHANGE IN CASH
TYL CHANGE IN CASH ChartTYL CHANGE IN CASH over time chart
295.81M579.23M-8.36M-135.31M-294.45M
 
FREE CASH FLOW
Operating Cash Flow
TYL Operating Cash Flow ChartTYL Operating Cash Flow over time chart
634.43M624.63M380.44M381.45M371.75M
Capital Expenditure
TYL Capital Expenditure ChartTYL Capital Expenditure over time chart
-34.63M-49.94M-53.01M-50.15M-55.61M
FREE CASH FLOW
TYL FREE CASH FLOW ChartTYL FREE CASH FLOW over time chart
599.81M574.70M327.43M331.30M316.14M

All data in USD

Charts

TYL Operating and Free Cash Flow chartTYL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M