Tyler Technologies, Inc. (TYL)
USD 591.18
(-2.76%)
USD 591.18
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.44 Million | 381.45 Million | 371.75 Million | 355.08 Million | 254.72 Million | 250.2 Million |
| Net Income | 165.91 Million | 164.24 Million | 161.45 Million | 194.82 Million | 146.52 Million | 147.46 Million |
| Depreciation & Amortization | 170.76 Million | 159.07 Million | 135.62 Million | 81.65 Million | 76.67 Million | 61.75 Million |
| Deferred income taxes | -73.7 Million | -87.19 Million | -13.27 Million | -7.93 Million | -6.08 Million | -5.06 Million |
| Stock-based compensation | 108.33 Million | 102.98 Million | 104.72 Million | 67.36 Million | 59.96 Million | 52.74 Million |
| Change in working capital | 411 Thousand | 26.55 Million | -29.83 Million | 9.88 Million | -33.26 Million | -8.97 Million |
| Other non-cash items | 8.7 Million | 15.79 Million | 13.04 Million | 9.29 Million | 10.91 Million | 2.28 Million |
| Investing Cash Flow | -76.96 Million | -172.53 Million | -2.09 Billion | -98.32 Million | -245.01 Million | -238.25 Million |
| Investments in PPE | -53 Million | -50.15 Million | -55.61 Million | -28.46 Million | -42.04 Million | -27.42 Million |
| Acquisitions | -62.75 Million | -163.92 Million | -2.08 Billion | -1.29 Million | -218.73 Million | -178.09 Million |
| Investment purchases | -10.61 Million | -29.93 Million | -77.45 Million | -166.61 Million | -54.74 Million | -115.62 Million |
| Sales/Maturities of investments | 49.41 Million | 71.03 Million | 131.44 Million | 97.74 Million | 70.79 Million | 81.2 Million |
| Other Investing Activities | 13 Thousand | 443 Thousand | 384 Thousand | 314 Thousand | -295 Thousand | 1.68 Million |
| Financing Cash Flow | -311.84 Million | -344.23 Million | 1.42 Billion | 114.17 Million | 88.69 Million | -63.59 Million |
| Debt repayment | -345 Million | -360 Million | -145 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -890 Thousand | -12.97 Million | -15.48 Million | -17.78 Million | -146.55 Million |
| Common Stock Issuance | 33.15 Million | 15.76 Million | 109.87 Million | 135.27 Million | 96.9 Million | 74.9 Million |
| Other Financing Activities | 33.15 Million | 15.76 Million | 1.58 Billion | -5.61 Million | 9.57 Million | 82.95 Million |
| Accounts receivables | -39.87 Million | -51.41 Million | 17.6 Million | -10.73 Million | -65.73 Million | -53.77 Million |
| Accounts payables | 41.48 Million | -17.53 Million | -44.94 Million | -967 Thousand | 7.4 Million | -2.41 Million |
| Inventory | -59.7 Million | - | -47.36 Million | -27.1 Million | -19.37 Million | 3.6 Million |
| Other working capital | 58.51 Million | 95.5 Million | 44.87 Million | 48.68 Million | 44.44 Million | 43.6 Million |
| Cash at beginning of period | 173.85 Million | 309.17 Million | 603.62 Million | 232.68 Million | 134.27 Million | 185.92 Million |
| Cash at end of period | 165.49 Million | 173.85 Million | 309.17 Million | 603.62 Million | 232.68 Million | 134.27 Million |
| Capital Expenditure | -53 Million | -50.15 Million | -55.61 Million | -28.46 Million | -42.04 Million | -27.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.36 Million | -135.31 Million | -294.45 Million | 370.94 Million | 98.4 Million | -51.64 Million |
| Free Cash Flow | 327.43 Million | 331.3 Million | 316.14 Million | 326.62 Million | 212.68 Million | 222.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.89 Million | 67.73 Million | 54.17 Million | 38.9 Million | 165.91 Million | 47.01 Million |
| Depreciation & Amortization | 36.92 Million | 36.48 Million | 40.09 Million | 44.31 Million | 170.76 Million | 44.13 Million |
| Deferred income taxes | -4.69 Million | -12.47 Million | -24.33 Million | -29.7 Million | -73.7 Million | -4.33 Million |
| Stock-based compensation | 31.18 Million | 30.4 Million | 26.86 Million | 27.43 Million | 108.33 Million | 26.98 Million |
| Change in working capital | 124.36 Million | -58.07 Million | -27.44 Million | 58.16 Million | 411 Thousand | 63.74 Million |
| Other non-cash items | 37 Thousand | 257.48 Million | 41.31 Million | 8.31 Million | 8.7 Million | -48 Thousand |
| Investing Cash Flow | -9.4 Million | -12.59 Million | -12.68 Million | -36.35 Million | -76.96 Million | -40.11 Million |
| Investments in PPE | -10.8 Million | -15.67 Million | -14.66 Million | -13.05 Million | -53 Million | -14.83 Million |
| Acquisitions | -93 Thousand | - | -1.3 Million | -27.21 Million | -62.75 Million | -33.66 Million |
| Investment purchases | - | - | - | - | -10.61 Million | -8.69 Million |
| Sales/Maturities of investments | 1.34 Million | 3.08 Million | 3.27 Million | 3.96 Million | 49.41 Million | 8.34 Million |
| Other Investing Activities | -7.77 Million | 3000.00 | 18 Thousand | -35 Thousand | 13 Thousand | 8.72 Million |
| Financing Cash Flow | 33.25 Million | 10.77 Million | -36.41 Million | -77.06 Million | -311.84 Million | -124.65 Million |
| Debt repayment | -50 Million | - | -50 Million | -90 Million | -345 Million | -135 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -24.35 Million | 10.77 Million | 13.58 Million | 12.93 Million | 33.15 Million | 10.34 Million |
| Other Financing Activities | 33.25 Million | 10.77 Million | -36.41 Million | 12.93 Million | 33.15 Million | 10.34 Million |
| Accounts receivables | 81.88 Million | -159.16 Million | 69.37 Million | -2.11 Million | -39.87 Million | 13.74 Million |
| Accounts payables | -5.05 Million | 5.27 Million | -1.14 Million | 13.63 Million | 41.48 Million | 14.12 Million |
| Inventory | - | - | - | 16.48 Million | -59.7 Million | 3.95 Million |
| Other working capital | 47.53 Million | 95.81 Million | -95.68 Million | 30.15 Million | 58.51 Million | 31.92 Million |
| Cash at beginning of period | 250.72 Million | 188.23 Million | 165.49 Million | 131.48 Million | 173.85 Million | 118.76 Million |
| Cash at end of period | 538.29 Million | 250.72 Million | 188.23 Million | 165.49 Million | 165.49 Million | 131.48 Million |
| Capital Expenditure | -10.8 Million | -15.67 Million | -14.66 Million | -13.05 Million | -53 Million | -14.83 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 287.57 Million | 62.48 Million | 22.74 Million | 34 Million | -8.36 Million | 12.72 Million |
| Free Cash Flow | 252.91 Million | 48.62 Million | 57.17 Million | 134.36 Million | 327.43 Million | 162.66 Million |
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