Tyler Technologies, Inc. (TYL)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 03:55PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
189,214
165,919
164,240
161,458
194,820
Depreciation & amortisation
171,470
170,767
172,041
145,840
81,657
Deferred income taxes
-79,482
-73,704
-87,192
-13,271
-7,936
Stock-based compensation
107,308
108,338
102,985
104,726
67,365
Change in working capital
-19,115
411
26,555
-29,831
9,884
Accounts receivable
-48,065
-39,878
-51,410
17,608
-10,733
Accounts payable
22,798
41,485
-17,537
-44,947
-967
Other working capital
320,992
327,431
331,304
316,141
326,623
Other non-cash items
-59
475
-
10,216
5,782
Net cash provided by operating activities
377,570
380,440
381,455
371,753
355,089
Cash flows from investing activities
Investments in property, plant and equipment
-56,578
-53,009
-50,151
-55,612
-28,466
Acquisitions, net
-62,186
-62,759
-163,921
-2,089,706
-1,292
Purchases of investments
0
-10,617
-29,935
-77,450
-166,618
Sales/maturities of investments
29,708
49,412
71,034
131,449
97,742
Other investing activities
15
13
443
384
314
Net cash used for investing activities
-89,041
-76,960
-172,530
-2,090,935
-98,320
Cash flows from financing activities
Debt repayment
-275,000
-345,000
-360,000
-145,000
0
Common stock repurchased
-
0
0
-12,977
-15,484
Other financing activities
-
-
-
-27,165
-5,619
Net cash used provided by (used for) financing activities
-231,137
-311,844
-344,239
1,424,730
114,172
Net change in cash
57,392
-8,364
-135,314
-294,452
370,941
Cash at beginning of period
130,845
173,857
309,171
603,623
232,682
Cash at end of period
188,237
165,493
173,857
309,171
603,623
Free cash flow
Operating cash flow
377,570
380,440
381,455
371,753
355,089
Capital expenditure
-56,578
-53,009
-50,151
-55,612
-28,466
Free cash flow
320,992
327,431
331,304
316,141
326,623
© 2024 Yahoo. All rights reserved.