TYLER TECHNOLOGIES INC (TYL)
US9022521051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 189.21M | 165.92M | 164.24M | 161.46M | 194.80M | |||
| Depreciation Amortization | 156.06M | 154.08M | 159.07M | 135.62M | 81.70M | |||
| Income Taxes - Deferred | -79.48M | -73.70M | -87.19M | -13.27M | -7.90M | |||
| Change In Working Capital | -19.11M | 411.00K | 26.55M | -29.83M | 9.90M | |||
| Interest Paid | 14.11M | 19.15M | 21.26M | 17.70M | N/A | |||
| Taxes Paid | 142.69M | 142.82M | 38.49M | 2.20M | 3.30M | |||
| Other non cash items | 130.89M | 133.74M | 118.78M | 117.77M | 76.70M | |||
| OPERATING CASH FLOW | 377.57M | 380.44M | 381.45M | 371.75M | 355.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.58M | -53.01M | -50.15M | -55.61M | -28.50M | |||
| Other Investing Activity | -32.46M | -23.95M | -122.38M | -2.04B | -69.90M | |||
| INVESTING CASH FLOW | -89.04M | -76.96M | -172.53M | -2.09B | -98.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -275.00M | -345.00M | -360.00M | 1.35B | N/A | |||
| Stock Issued/Repurchased | 43.86M | 33.16M | 15.76M | 96.89M | 119.80M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -27.16M | -5.60M | |||
| FINANCING CASH FLOW | -231.14M | -311.84M | -344.24M | 1.42B | 114.20M | |||
| CHANGE IN CASH | 57.39M | -8.36M | -135.31M | -294.45M | 371.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.57M | 380.44M | 381.45M | 371.75M | 355.10M | |||
| Capital Expenditure | -56.58M | -53.01M | -50.15M | -55.61M | -28.50M | |||
| FREE CASH FLOW | 320.99M | 327.43M | 331.30M | 316.14M | 326.60M | |||
All data in USD