Tyler Technologies, Inc.
TYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $166 | $164 | $161 |
| Dep. & Amort. | $152 | $171 | $159 | $136 |
| Deferred Tax | -$31 | -$74 | -$87 | -$13 |
| Stock-Based Comp. | $123 | $108 | $103 | $105 |
| Change in WC | $122 | $0 | $27 | -$30 |
| Other Non-Cash | -$5 | $9 | $16 | $13 |
| Operating Cash Flow | $625 | $380 | $381 | $372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$21 | -$50 | -$56 |
| Net Acquisitions | -$1 | -$63 | -$164 | -$2,090 |
| Inv. Purchases | -$32 | -$11 | -$30 | -$77 |
| Inv. Sales/Matur. | $16 | $49 | $71 | $131 |
| Other Inv. Act. | -$29 | -$32 | $0 | $0 |
| Investing Cash Flow | -$68 | -$77 | -$173 | -$2,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$345 | -$360 | $1,328 |
| Stock Issued | $75 | $33 | $16 | $110 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | $22 | -$312 | -$344 | $1,425 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $579 | -$8 | -$135 | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $174 | $309 | $604 |
| End Cash | $745 | $165 | $174 | $309 |
| Free Cash Flow | $604 | $327 | $331 | $316 |