New Zealand markets close in 1 hour 39 minutes

Tyler Technologies, Inc. (TYL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
481.42-2.41 (-0.50%)
At close: 04:00PM EDT
481.42 0.00 (0.00%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
189,214
165,919
164,240
161,458
194,820
-
Depreciation & amortisation
171,470
170,767
172,041
145,840
81,657
-
Deferred income taxes
-79,482
-73,704
-87,192
-13,271
-7,936
-
Stock-based compensation
107,308
108,338
102,985
104,726
67,365
-
Change in working capital
-19,115
411
26,555
-29,831
9,884
-
Accounts receivable
-48,065
-39,878
-51,410
17,608
-10,733
-
Accounts payable
22,798
41,485
-17,537
-44,947
-967
-
Other working capital
320,992
327,431
331,304
316,141
326,623
-
Other non-cash items
-59
475
-
10,216
5,782
5,397
Net cash provided by operating activities
377,570
380,440
381,455
371,753
355,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,578
-53,009
-50,151
-55,612
-28,466
-
Acquisitions, net
-62,186
-62,759
-163,921
-2,089,706
-1,292
-
Purchases of investments
0
-10,617
-29,935
-77,450
-166,618
-
Sales/maturities of investments
29,708
49,412
71,034
131,449
97,742
-
Other investing activities
15
13
443
384
314
-
Net cash used for investing activities
-89,041
-76,960
-172,530
-2,090,935
-98,320
-
Cash flows from financing activities
Debt repayment
-275,000
-345,000
-360,000
-145,000
0
-
Common stock repurchased
-
0
0
-12,977
-15,484
-
Other financing activities
-
-
-
-27,165
-5,619
-
Net cash used provided by (used for) financing activities
-231,137
-311,844
-344,239
1,424,730
114,172
-
Net change in cash
57,392
-8,364
-135,314
-294,452
370,941
-
Cash at beginning of period
130,845
173,857
309,171
603,623
232,682
-
Cash at end of period
188,237
165,493
173,857
309,171
603,623
-
Free cash flow
Operating cash flow
377,570
380,440
381,455
371,753
355,089
-
Capital expenditure
-56,578
-53,009
-50,151
-55,612
-28,466
-
Free cash flow
320,992
327,431
331,304
316,141
326,623
-