Tyler Technologies, Inc.
TYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,393 | $84,627 | $81,052 | $65,221 |
| Dep. & Amort. | $37,288 | $36,894 | $36,909 | $38,863 |
| Deferred Tax | $37,462 | $0 | -$11,080 | $10,841 |
| Stock-Based Comp. | $36,669 | $38,302 | $37,660 | $34,353 |
| Change in WC | $59,336 | -$61,550 | -$88,384 | $83,517 |
| Other Non-Cash | $43 | $38 | $1 | -$8,021 |
| Operating Cash Flow | $255,191 | $98,311 | $56,158 | $224,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,876 | -$5,487 | -$2,335 | -$3,801 |
| Net Acquisitions | -$16,907 | -$206 | -$18,024 | $0 |
| Inv. Purchases | -$72,680 | -$35,293 | -$71,993 | -$32,448 |
| Inv. Sales/Matur. | $42,023 | $32,528 | $1,756 | $8,294 |
| Other Inv. Act. | -$3,739 | -$4,301 | -$5,573 | -$4,984 |
| Investing Cash Flow | -$55,179 | -$12,759 | -$96,169 | -$32,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6,167 | $671 | $5,496 | $14,590 |
| Stock Repurch. | $1,605 | -$1,605 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$148,796 | -$2,900 | -$4,477 | $0 |
| Financing Cash Flow | -$153,358 | -$3,834 | $1,019 | $14,590 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,654 | $81,718 | -$38,992 | $206,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $787,447 | $705,729 | $744,721 | $538,296 |
| End Cash | $834,101 | $787,447 | $705,729 | $744,721 |
| Free Cash Flow | $251,315 | $92,824 | $53,823 | $220,973 |