Tyler Technologies, Inc. (BIT:1TYL)
Italy
· Delayed Price · Currency is EUR 319.70
0.00 (0.00%)
At close: Mar 6, 2026
Tyler Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 315.6 | 263.03 | 165.92 | 164.24 | 161.46 | Upgrade
|
| Depreciation & Amortization | 85.9 | 95 | 121.15 | 111.92 | 97.91 | Upgrade
|
| Other Amortization | 61.96 | 57.37 | 49.62 | 60.12 | 47.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.02 | 0 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 151.28 | 122.81 | 108.34 | 102.99 | 104.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.65 | -5.5 | 8.23 | 2.78 | 2.83 | Upgrade
|
| Other Operating Activities | 43.93 | -30.46 | -73.23 | -87.19 | -13.27 | Upgrade
|
| Change in Accounts Receivable | -61.69 | 28.8 | -39.88 | -51.41 | 17.61 | Upgrade
|
| Change in Accounts Payable | 17.84 | 10.51 | 41.49 | -17.54 | -44.95 | Upgrade
|
| Change in Unearned Revenue | 70.29 | 90.78 | 58.51 | 59.46 | 44.87 | Upgrade
|
| Change in Income Taxes | -12 | -14.44 | -41.2 | 61.94 | 10.26 | Upgrade
|
| Change in Other Net Operating Assets | -34.21 | 6.72 | -18.51 | -25.9 | -57.62 | Upgrade
|
| Operating Cash Flow | 653.54 | 624.63 | 380.44 | 381.46 | 371.75 | Upgrade
|
| Operating Cash Flow Growth | 4.63% | 64.19% | -0.27% | 2.61% | 4.69% | Upgrade
|
| Capital Expenditures | -16.02 | -20.54 | -20.52 | -22.53 | -33.92 | Upgrade
|
| Cash Acquisitions | -83.65 | -1.4 | -62.76 | -163.92 | -2,090 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.78 | -29.4 | -32.49 | -27.62 | -21.69 | Upgrade
|
| Investment in Securities | -106.58 | -16.45 | 38.8 | 41.1 | 54 | Upgrade
|
| Other Investing Activities | 0.53 | 0.17 | 0.01 | 0.44 | 0.38 | Upgrade
|
| Investing Cash Flow | -222.49 | -67.61 | -76.96 | -172.53 | -2,091 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -345 | -360 | -145 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | -345 | -360 | 1,355 | Upgrade
|
| Issuance of Common Stock | 21.99 | 74.84 | 33.16 | 16.65 | 109.87 | Upgrade
|
| Repurchase of Common Stock | -174.65 | - | - | -0.89 | -12.98 | Upgrade
|
| Other Financing Activities | -7.71 | -2.64 | - | - | -27.17 | Upgrade
|
| Financing Cash Flow | -160.37 | 22.21 | -311.84 | -344.24 | 1,425 | Upgrade
|
| Net Cash Flow | 270.68 | 579.23 | -8.36 | -135.31 | -294.45 | Upgrade
|
| Free Cash Flow | 637.53 | 604.1 | 359.92 | 358.93 | 337.83 | Upgrade
|
| Free Cash Flow Growth | 5.53% | 67.84% | 0.28% | 6.24% | 1.64% | Upgrade
|
| Free Cash Flow Margin | 27.33% | 28.26% | 18.44% | 19.40% | 21.22% | Upgrade
|
| Free Cash Flow Per Share | 14.55 | 13.89 | 8.41 | 8.46 | 8.00 | Upgrade
|
| Cash Interest Paid | 2.16 | 3.1 | 19.15 | 21.26 | 17.73 | Upgrade
|
| Cash Income Tax Paid | 40.76 | 84.2 | 142.82 | 38.49 | 2.21 | Upgrade
|
| Levered Free Cash Flow | 503.55 | 536.34 | 390.88 | 367.57 | 358.32 | Upgrade
|
| Unlevered Free Cash Flow | 506.67 | 540.04 | 405.65 | 385.3 | 372.88 | Upgrade
|
| Change in Working Capital | -19.77 | 122.36 | 0.41 | 26.56 | -29.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.