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[TYL] Tyler Technologies Inc Cashflow Statement

Data updated 2023-Dec-16 (Saturday)

  Note: Easy to read Cashflow Statement for Tyler Technologies Inc [NYSE:TYL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for Tyler Technologies Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Net Income  Detail 47 M 49.1 M 30.9 M 31.1 M 53.2 M 39.9 M
   Depreciation & Amortization  Detail 44.1 M 40.4 M 41.9 M 45.9 M 45.2 M 39.7 M
   Taxes  Detail -4.34 M -88.5 M 7.11 M -54.3 M -13.7 M -9.7 M
   Working Capital  Detail 63.7 M -111 M -5.68 M 74.6 M 20.4 M -15.7 M
   Other Operating  Detail 26.9 M 93.4 M 2.73 M 27.8 M 27 M 25.8 M
   Operating Cash Flow  Detail 177 M -16.1 M 77 M 125 M 132 M 80.1 M
      Operating Cash Flow / Sales  Detail 35.9% -3.2% 16.3% 27.6% 27.9% 17.1%
      Cash EPS  Detail 4.14 -0.38 1.81 2.95 3.12 1.89
 
   Capital Expenditure  Detail -14.8 M -14 M -11.1 M -7.15 M -13.8 M -16.7 M
   Investments  Detail -349 K 14.1 M 12.4 M 6.48 M -1.38 M 17.9 M
   Acquisitions  Detail -33.7 M -1.88 M -1.88 M -46.2 M -393 K -615 K
   Other Investing  Detail 8.73 M 1.88 M 16 K 117 K 174 K 181 K
   Investing Cash Flow  Detail -40.1 M 108 K -600 K -46.8 M -15.4 M 795 K
      Investing Cash Flow / Sales  Detail -8.1% 0.0% -0.1% -10.3% -3.3% 0.2%
 
   Dividend  Detail - - - - - -
   Stock  Detail - 7 M 2.88 M 2.85 M 8.86 M -7.67 M
   Debt  Detail -135 M -3.08 M -122 M -93.1 M -193 M -63.5 M
   Other Financing  Detail 10.3 M - - - - -
   Financing Cash Flow  Detail -125 M 3.92 M -119 M -90.2 M -184 M -71.1 M
      Financing Cash Flow / Sales  Detail -25.2% 0.8% -25.3% -20.0% -38.9% -15.2%
 
   Net Change in Cash  Detail 12.7 M -12.1 M -43 M -12.1 M -67.1 M 9.8 M
   Free Cash Flow  Detail 163 M -20.5 M 74.9 M 120 M 127 M 72 M
      FCF / Share  Detail 3.8 -0.48 1.76 2.83 3.01 1.7

Chart shows absolute values of Net Income using quarterly statements for Tyler Technologies Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Tyler Technologies Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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