Tyler Technologies, Inc.
NYSE:TYL
616 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 165.919 | 164.24 | 161.458 | 194.82 | 146.527 | 147.462 | 163.945 | 109.857 | 64.869 | 58.94 | 39.101 | 32.994 | 27.557 | 25.054 | 27.01 | 14.862 | 17.501 | 14.362 | 8.193 | 10.128 | 26.402 | 7.989 | 0.269 | -24.597 | -0.064 | -8.4 | -3.3 | -61.3 | -17 | -4.7 | 1.3 | 3.2 | 1.2 | 3.6 |
| Depreciation & Amortization
| 170.767 | 159.072 | 135.624 | 81.657 | 76.672 | 61.759 | 53.925 | 50.301 | 19.574 | 14.605 | 13.786 | 12.711 | 10.676 | 10.788 | 9.497 | 12.611 | 11.211 | 10.102 | 10.443 | 11.386 | 9.396 | 8.522 | 10.91 | 9.686 | 11.261 | 5.5 | 2.1 | 4.5 | 4.6 | 12.8 | 10.6 | 11 | 10.4 | 8.7 |
| Deferred Income Tax
| -73.704 | -87.192 | -13.271 | -7.936 | -6.088 | -5.069 | -29.865 | -28.939 | -7.956 | -3.804 | -1.497 | -0.215 | -2.916 | -0.959 | -1.73 | -2.151 | -1.598 | -2.52 | -2.2 | -0.3 | 4.628 | 3.384 | 1.258 | -4.102 | 0.546 | 0.2 | -1.5 | -4 | 3 | 0 | -1.1 | -1.2 | -0.8 | 2.2 |
| Stock Based Compensation
| 108.338 | 102.985 | 104.726 | 67.365 | 59.967 | 52.74 | 37.348 | 29.747 | 20.182 | 14.819 | 11.653 | 7.411 | 6.253 | 6.132 | 5.045 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.411 | 26.555 | -29.831 | 9.884 | -33.269 | -8.975 | -33.708 | 26.409 | 35.902 | 56.382 | 30.525 | 13.57 | 17.65 | -4.826 | 2.706 | 8.517 | 3.879 | 0.463 | 3.183 | -0.045 | 4.823 | 1.333 | 0.65 | -1.175 | -9.339 | -4.6 | -7.5 | 1 | -0.6 | -12 | 7.3 | -1.6 | 10.7 | -9.7 |
| Accounts Receivables
| 8.233 | -51.41 | 17.608 | -10.733 | -65.738 | -53.771 | -35.558 | -30.227 | -28.172 | -8.912 | -7.488 | -6.825 | -8.544 | -1.989 | -6.277 | -11.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -47.366 | -27.1 | -19.376 | 3.609 | 34.68 | 29.84 | 27.52 | 7.326 | 8.062 | 7.194 | 10.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0.6 | 2.7 | -11.9 | 5.7 | -3.5 | 2.4 | -2.9 |
| Accounts Payables
| 41.485 | -17.537 | -44.947 | -0.967 | 7.403 | -2.416 | 0.878 | 0.387 | 0.652 | 1.586 | -0.574 | -0.369 | 0.575 | -1.181 | 1.19 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.307 | 95.502 | 44.874 | 48.684 | 44.442 | 43.603 | -33.708 | 26.409 | 35.902 | 56.382 | 30.525 | 13.57 | 14.862 | -1.656 | 7.793 | 21.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0.4 | -3.3 | -0.1 | 1.6 | 1.9 | 8.3 | -6.8 |
| Other Non Cash Items
| 8.709 | 15.795 | 13.047 | 9.299 | 10.911 | 2.286 | 4.11 | 4.484 | -43.558 | -17.505 | -27.478 | -7.803 | -2.785 | -0.839 | 0.413 | 10.143 | 3.118 | 4.397 | 1.568 | 0.99 | -22.714 | -1.383 | 0.361 | 2.069 | -2.76 | 0.1 | 3.4 | 66 | 25.5 | 1.3 | 0.2 | 0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 380.44 | 381.455 | 371.753 | 355.089 | 254.72 | 250.203 | 195.755 | 191.859 | 89.013 | 123.437 | 66.09 | 58.668 | 56.435 | 35.35 | 42.941 | 47.802 | 34.111 | 26.804 | 21.187 | 22.159 | 22.535 | 19.845 | 12.744 | -6.436 | 0.654 | 2.1 | -6.8 | 7.3 | 15.9 | -2.6 | 18.3 | 11.6 | 21.6 | -0.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.519 | -50.151 | -55.612 | -28.466 | -42.04 | -27.424 | -43.057 | -37.726 | -12.501 | -9.343 | -26.858 | -9.102 | -12.278 | -4.93 | -12.352 | -30.155 | -3.845 | -4.324 | -1.734 | -2.267 | -1.796 | -9.718 | -4.454 | -4.846 | -6.545 | -39.5 | -6.9 | -3.6 | -2.1 | -14 | -10.9 | -8.8 | -5.1 | -14.1 |
| Acquisitions Net
| -62.759 | -163.921 | -2,089.706 | -1.292 | -218.734 | -178.093 | -11.344 | -9.394 | -339.961 | -3.242 | -0.181 | -25.68 | -17.298 | -9.661 | -2.934 | -23.868 | -9.005 | -12.237 | 0 | -0.946 | 0.127 | 0 | -2.75 | -3.073 | -25.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.617 | -29.935 | -77.45 | -166.618 | -54.742 | -115.625 | -59.779 | -20.316 | -46.907 | 0 | 0 | 0 | 0 | 0 | -0.918 | -9.245 | -67.545 | -26.825 | -17.884 | -12.277 | -27.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.412 | 71.034 | 131.449 | 97.742 | 70.796 | 81.205 | 28.786 | 16.837 | 0.9 | 0.808 | 1.09 | 0.075 | 0.05 | 6.075 | 2.5 | 45.065 | 45.98 | 19.016 | 21.464 | 10.055 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.477 | 0.443 | 0.384 | 0.314 | -0.295 | 1.682 | -0.001 | -0.121 | 0.01 | 0.222 | 0.291 | -0.029 | 0.717 | -0.178 | 0.046 | 8.649 | 0.14 | 0.044 | -0.026 | -4.479 | 12.837 | 1.744 | -2.502 | 73.32 | 7.751 | 2.8 | 4.6 | 8.8 | 50.2 | -59.9 | 0.7 | -0.7 | -24.1 | 0.3 |
| Investing Cash Flow
| -76.96 | -172.53 | -2,090.935 | -98.32 | -245.015 | -238.255 | -85.395 | -50.72 | -398.459 | -11.555 | -25.658 | -34.736 | -28.809 | -8.694 | -13.658 | -9.554 | -34.275 | -24.326 | 1.82 | -9.914 | -0.59 | -7.974 | -9.706 | 65.401 | -24.743 | -36.7 | -2.3 | 5.2 | 48.1 | -73.9 | -10.2 | -9.5 | -29.2 | -13.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -345 | -360 | 1,355 | 0 | 0 | 0 | -10 | -56 | 63.866 | 0 | -18 | -42.7 | 34.2 | 26.5 | -8 | 8 | 0 | 0 | 0 | -0.035 | -2.99 | -0.456 | -5.104 | -57.086 | 26.274 | 28.217 | 0 | 0 | -62.7 | 63.5 | 0 | 0 | 0 | 31.5 |
| Common Stock Issued
| 33.156 | 15.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 0 | 4.74 | 3.918 | 2.836 | 2.613 | 0 | 1.622 | 0.23 | 9.289 | 0.019 | 0.209 | 4.1 | 0 | 0 | 0.2 | 0.1 | 0.8 | 1 | 3.2 |
| Common Stock Repurchased
| 0 | -0.89 | -12.977 | -15.484 | -17.786 | -146.553 | -7.474 | -111.838 | -0.645 | -22.817 | 0 | 0 | -71.802 | -65.793 | -18.263 | -59.847 | -14.037 | -10.531 | -17.683 | -12.518 | -24.104 | -4 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | -3.2 | -2.2 | -1.2 | -0.4 | -3.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Other Financing Activities
| 33.156 | 15.761 | 82.707 | 129.656 | 106.484 | 82.958 | 56.889 | 29.763 | 27.831 | 38.226 | 50.038 | 11.405 | 9.188 | 5.055 | 3.42 | 5.719 | 1.891 | 0.614 | 0 | 0 | 0 | -0.564 | -1.11 | -4.225 | -1.338 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Financing Cash Flow
| -311.844 | -344.239 | 1,424.73 | 114.172 | 88.698 | -63.595 | 39.415 | -138.075 | 136.366 | 15.409 | 32.038 | -18.852 | -28.414 | -34.238 | -21.349 | -46.128 | -7.406 | -5.999 | -14.847 | -9.94 | -25.421 | -3.398 | -5.984 | -52.022 | 24.955 | 27.9 | 2.5 | 0 | -62.7 | 60.5 | -2.1 | -0.3 | 0.6 | 30.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 9.1 | 0 | -64 | 76.5 | -8.1 | -2.1 | 7.6 | 14.5 |
| Net Change In Cash
| -8.364 | -135.314 | -294.452 | 370.941 | 98.403 | -51.647 | 149.775 | 3.064 | -173.08 | 127.291 | 72.47 | 5.08 | -0.788 | -7.582 | 7.934 | -7.88 | -7.57 | -3.521 | 8.16 | 2.305 | -3.476 | 8.473 | -2.946 | 6.943 | 0.866 | 27.9 | 2.5 | 12.5 | -62.7 | 60.5 | -2.1 | -0.3 | 0.6 | 30.8 |
| Cash At End Of Period
| 165.493 | 173.857 | 309.171 | 603.623 | 232.682 | 134.279 | 185.926 | 36.151 | 33.087 | 206.167 | 78.876 | 6.406 | 1.326 | 2.114 | 9.696 | 1.762 | 9.642 | 17.212 | 20.733 | 12.573 | 10.268 | 13.744 | 5.271 | 8.93 | 2.424 | 36.3 | 17.9 | 15.7 | -60.8 | 78.5 | 10 | 10 | 17.9 | 31.8 |