Tyler Technologies, Inc.
TYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $85 | $81 | $65 |
| Dep. & Amort. | $37 | $37 | $37 | $39 |
| Deferred Tax | $37 | $0 | -$11 | $11 |
| Stock-Based Comp. | $37 | $38 | $38 | $34 |
| Change in WC | $59 | -$62 | -$88 | $84 |
| Other Non-Cash | $0 | $0 | $0 | -$8 |
| Operating Cash Flow | $255 | $98 | $56 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$2 | -$4 |
| Net Acquisitions | -$17 | -$0 | -$18 | $0 |
| Inv. Purchases | -$73 | -$35 | -$72 | -$32 |
| Inv. Sales/Matur. | $42 | $33 | $2 | $8 |
| Other Inv. Act. | -$4 | -$4 | -$6 | -$5 |
| Investing Cash Flow | -$55 | -$13 | -$96 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6 | $1 | $5 | $15 |
| Stock Repurch. | $2 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$149 | -$3 | -$4 | $0 |
| Financing Cash Flow | -$153 | -$4 | $1 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $82 | -$39 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $787 | $706 | $745 | $538 |
| End Cash | $834 | $787 | $706 | $745 |
| Free Cash Flow | $251 | $93 | $54 | $221 |