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TYLER TECHNOLOGIES INC (TYL) Stock Cash Flow

NYSE:TYL - New York Stock Exchange, Inc. - US9022521051 - Common Stock - Currency: USD

615.21  -14.88 (-2.36%)

After market: 615.21 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TYL Net Income ChartTYL Net Income over time chart
263.03M165.92M164.24M161.46M194.80M
Depreciation Amortization
TYL Depreciation Amortization ChartTYL Depreciation Amortization over time chart
143.44M154.08M159.07M135.62M81.70M
Income Taxes - Deferred
TYL Income Taxes - Deferred ChartTYL Income Taxes - Deferred over time chart
-30.66M-73.70M-87.19M-13.27M-7.90M
Change In Working Capital
TYL Change In Working Capital ChartTYL Change In Working Capital over time chart
122.36M411.00K26.55M-29.83M9.90M
Interest Paid
TYL Interest Paid ChartTYL Interest Paid over time chart
N/A19.15M21.26M17.70MN/A
Taxes Paid
TYL Taxes Paid ChartTYL Taxes Paid over time chart
N/A142.82M38.49M2.20M3.30M
Other non cash items
TYL Other non cash items ChartTYL Other non cash items over time chart
126.47M133.74M118.78M117.77M76.70M
OPERATING CASH FLOW
TYL OPERATING CASH FLOW ChartTYL OPERATING CASH FLOW over time chart
624.63M380.44M381.45M371.75M355.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TYL Capital Expenditure ChartTYL Capital Expenditure over time chart
-49.94M-53.01M-50.15M-55.61M-28.50M
Other Investing Activity
TYL Other Investing Activity ChartTYL Other Investing Activity over time chart
-17.68M-23.95M-122.38M-2.04B-69.90M
INVESTING CASH FLOW
TYL INVESTING CASH FLOW ChartTYL INVESTING CASH FLOW over time chart
-67.61M-76.96M-172.53M-2.09B-98.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TYL Debt Issued/Reduced ChartTYL Debt Issued/Reduced over time chart
-50.00M-345.00M-360.00M1.35BN/A
Stock Issued/Repurchased
TYL Stock Issued/Repurchased ChartTYL Stock Issued/Repurchased over time chart
74.84M33.16M15.76M96.89M119.80M
Other Financing Activity
TYL Other Financing Activity ChartTYL Other Financing Activity over time chart
-2.64M0.000.00-27.16M-5.60M
FINANCING CASH FLOW
TYL FINANCING CASH FLOW ChartTYL FINANCING CASH FLOW over time chart
22.21M-311.84M-344.24M1.42B114.20M
 
CHANGE IN CASH
TYL CHANGE IN CASH ChartTYL CHANGE IN CASH over time chart
579.23M-8.36M-135.31M-294.45M371.00M
 
FREE CASH FLOW
Operating Cash Flow
TYL Operating Cash Flow ChartTYL Operating Cash Flow over time chart
624.63M380.44M381.45M371.75M355.10M
Capital Expenditure
TYL Capital Expenditure ChartTYL Capital Expenditure over time chart
-49.94M-53.01M-50.15M-55.61M-28.50M
FREE CASH FLOW
TYL FREE CASH FLOW ChartTYL FREE CASH FLOW over time chart
574.70M327.43M331.30M316.14M326.60M

All data in USD

Charts

TYL Operating and Free Cash Flow chartTYL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M