Tyler Technologies, Inc.
TYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,026 | $165,919 | $164,240 | $161,458 |
| Dep. & Amort. | $152,369 | $170,767 | $159,072 | $135,624 |
| Deferred Tax | -$30,663 | -$73,704 | -$87,192 | -$13,271 |
| Stock-Based Comp. | $122,813 | $108,338 | $102,985 | $104,726 |
| Change in WC | $122,361 | $411 | $26,555 | -$29,831 |
| Other Non-Cash | -$5,273 | $8,709 | $15,795 | $13,047 |
| Operating Cash Flow | $624,633 | $380,440 | $381,455 | $371,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,535 | -$20,519 | -$50,151 | -$55,612 |
| Net Acquisitions | -$1,395 | -$62,759 | -$163,921 | -$2,089,706 |
| Inv. Purchases | -$32,448 | -$10,617 | -$29,935 | -$77,450 |
| Inv. Sales/Matur. | $15,994 | $49,412 | $71,034 | $131,449 |
| Other Inv. Act. | -$29,228 | -$32,477 | $443 | $384 |
| Investing Cash Flow | -$67,612 | -$76,960 | -$172,530 | -$2,090,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$345,000 | -$360,000 | $1,327,835 |
| Stock Issued | $74,844 | $33,156 | $15,761 | $109,872 |
| Stock Repurch. | $0 | $0 | $0 | -$12,977 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,637 | $0 | $0 | $0 |
| Financing Cash Flow | $22,207 | -$311,844 | -$344,239 | $1,424,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $579,228 | -$8,364 | -$135,314 | -$294,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,493 | $173,857 | $309,171 | $603,623 |
| End Cash | $744,721 | $165,493 | $173,857 | $309,171 |
| Free Cash Flow | $604,098 | $327,431 | $331,304 | $316,141 |