TYL Stock Annual Cash Flow. Download in Excel
Tyler Technologies Inc.
TYL 
NYE
Sector: Technology
Industry: Software - Application
605.42
USD
11.82
(1.99%)
Previous close: 593.6 Open: 594.62 Bid: 595.38 Ask: 614.34
52 week range
397.80 638.56
Mkt Cap: 26,019 M Avg Vol (90 Days): 295,578
Last updated: Sunday 22nd December 2024
Financials
TYL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 32 M | 42 M | 25 M | 9 M | 44 M | 44 M | 49 M | 45 M | 59 M | 59 M |
| (Increase) Decrease in other working capital | -2 M | 10 M | -376000.0 | |||||||
| (Increase) Decrease in payables | 2 M | 652000.0 | 387000.0 | 878000.0 | -2 M | 7 M | -967000.0 | -45 M | -18 M | 41 M |
| (Increase) Decrease in receivables | 20 M | -4 M | -12 M | -44 M | -44 M | -68 M | -26 M | 28 M | 11 M | -81 M |
| Acquisitions | -3 M | -340 M | -9 M | -11 M | -178 M | -219 M | -11 M | -2,090 M | -164 M | -63 M |
| AssetImpairmentCharge | 3 M | 3 M | 8 M | |||||||
| CapitalExpenditureReported | 9 M | 13 M | 38 M | 43 M | 27 M | 42 M | 28 M | 56 M | 50 M | 53 M |
| Cash at beginning of period | 79 M | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | 309 M | 174 M |
| Cash at end of period | 206 M | 33 M | 36 M | 186 M | 134 M | 233 M | 604 M | 309 M | 174 M | 166 M |
| Cash flow | 123 M | 134 M | 192 M | 196 M | 250 M | 255 M | 355 M | 372 M | 381 M | 380 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -398 M | -51 M | -85 M | -238 M | -245 M | -98 M | -2,091 M | -173 M | -77 M |
| ChangeInAccountPayable | 2 M | 652000.0 | 387000.0 | 878000.0 | -2 M | 7 M | -967000.0 | -45 M | -18 M | 41 M |
| ChangeInAccruedExpense | 6 M | 490000.0 | 11 M | 6 M | -2 M | 2 M | 3 M | -25 M | -24 M | 13 M |
| ChangeInInterestPayable | 6 M | 490000.0 | 11 M | 6 M | -2 M | 2 M | 3 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | 1 M | 11 M | 7 M | -5 M | 9 M | 2 M | -70 M | -42 M | 55 M |
| ChangeInPrepaidAssets | -4 M | -3 M | 2 M | -7 M | -588000.0 | -9 M | -8 M | -24 M | 910000.0 | -20 M |
| ChangeInWorkingCapital | 56 M | 36 M | 26 M | -35 M | -6 M | -23 M | 16 M | -23 M | 39 M | 12 M |
| ChangesInAccountReceivables | -9 M | -28 M | -30 M | -35 M | -51 M | -66 M | -11 M | 18 M | -51 M | -40 M |
| CommonStockPayments | -23 M | -645000.0 | -112 M | -7 M | -147 M | -18 M | -15 M | -13 M | ||
| Current deferred income taxes | -4 M | -8 M | -29 M | -34 M | -5 M | -6 M | -8 M | -13 M | -87 M | -74 M |
| Deferred income taxes | -4 M | -8 M | -29 M | -34 M | -5 M | -6 M | -8 M | -13 M | -87 M | -74 M |
| Depreciation | 15 M | 20 M | 50 M | 53 M | 62 M | 77 M | 82 M | 136 M | 159 M | 154 M |
| Depreciation unreconciled | 15 M | 20 M | 50 M | 53 M | 62 M | 77 M | 82 M | 146 M | 172 M | 171 M |
| DepreciationAndAmortization | 15 M | 20 M | 50 M | 53 M | 62 M | 77 M | 82 M | 146 M | 172 M | 171 M |
| ExcessTaxBenefitFromStockBasedCompensation | -19 M | -45 M | ||||||||
| FinancingCashFlow | 15 M | 91 M | -138 M | 39 M | -64 M | 89 M | 114 M | 1,425 M | -344 M | -312 M |
| Free cash flow | 114 M | 122 M | 154 M | 153 M | 223 M | 217 M | 332 M | 338 M | 359 M | 360 M |
| GainLossOnInvestmentSecurities | 45000.0 | 1000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 38 M | 143 M | |||||||
| InterestPaidSupplementalData | 18 M | 21 M | 19 M | |||||||
| Issuance of capital stock | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M | 13 M | 17 M | 16 M |
| Issuance of debt | 66 M | -56 M | -10 M | |||||||
| IssuanceOfCapitalStock | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M | 13 M | 17 M | 16 M |
| IssuanceOfDebt | 66 M | -56 M | -10 M | 1,328 M | -360 M | -345 M | ||||
| Net cash from financing activities | 15 M | 91 M | -138 M | 39 M | -64 M | 89 M | 114 M | 1,425 M | -344 M | -312 M |
| Net cash from investing activities | -12 M | -398 M | -51 M | -85 M | -238 M | -245 M | -98 M | -2,091 M | -173 M | -77 M |
| Net cash from operating activities | 123 M | 134 M | 192 M | 196 M | 250 M | 255 M | 355 M | 372 M | 381 M | 380 M |
| Net change in cash & cash equivalents | 127 M | -173 M | 3 M | 150 M | -52 M | 98 M | 371 M | -294 M | -135 M | -8 M |
| Net income from continuing operations | 59 M | 65 M | 110 M | 170 M | 147 M | 147 M | 195 M | 161 M | 164 M | 166 M |
| NetBusinessPurchaseAndSale | -3 M | -340 M | -9 M | -11 M | -178 M | -219 M | 4 M | -2,090 M | -164 M | -63 M |
| NetCommonStockIssuance | -19 M | 4 M | -106 M | -430000.0 | -139 M | -8 M | -5 M | 181000.0 | 17 M | 16 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -46 M | -4 M | -31 M | -33 M | 16 M | -74 M | 54 M | 42 M | 39 M |
| NetInvestmentPurchaseAndSale | 1 M | -46 M | -4 M | -31 M | -33 M | 16 M | -74 M | 54 M | 42 M | 39 M |
| NetIssuancePaymentsOfDebt | 66 M | -56 M | -10 M | 1,328 M | -360 M | -345 M | ||||
| NetLongTermDebtIssuance | 1,328 M | -360 M | -345 M | |||||||
| NetPPEPurchaseAndSale | -9 M | -13 M | -38 M | -43 M | -27 M | -37 M | -23 M | -34 M | -23 M | -21 M |
| NetTechnologyPurchaseAndSale | -5 M | -6 M | -22 M | -28 M | -32 M | |||||
| Operating (gains) losses | 45000.0 | 1000.0 | ||||||||
| Other financing charges net | 19 M | 45 M | -6 M | |||||||
| Other investing changes net | 222000.0 | -15 M | -121000.0 | -1000.0 | 2 M | -295000.0 | 314000.0 | 384000.0 | 443000.0 | 13000.0 |
| Other non-cash items | -3 M | 22 M | 34 M | 41 M | 52 M | 61 M | 70 M | 101 M | 93 M | 106 M |
| ProceedsFromStockOptionExercised | 15 M | 23 M | 24 M | 50 M | 75 M | 97 M | 124 M | 97 M | -890000.0 | 17 M |
| Purchase of Float term investments | -77 M | -30 M | -11 M | |||||||
| Purchase of property plant & equipment | -9 M | -13 M | -38 M | -43 M | -27 M | -37 M | -23 M | -34 M | -23 M | -21 M |
| Purchase of short term investments | 1,500 M | |||||||||
| PurchaseOfInvestment | -32 M | -20 M | -60 M | -116 M | -55 M | -157 M | -77 M | -30 M | -11 M | |
| PurchaseOfLongTermInvestments | -32 M | -20 M | -60 M | -116 M | -55 M | -157 M | ||||
| PurchaseOfPPE | -9 M | -13 M | -38 M | -43 M | -27 M | -37 M | -23 M | -34 M | -23 M | -21 M |
| PurchaseOfTechnology | -5 M | -6 M | -22 M | -28 M | -32 M | |||||
| Repayment of debt | -172 M | -360 M | -345 M | |||||||
| RepaymentOfDebt | 66 M | -56 M | -10 M | -172 M | -360 M | -345 M | ||||
| Repurchase of capital stock | -23 M | -645000.0 | -112 M | -7 M | -147 M | -18 M | -15 M | -13 M | ||
| Revenue per share | 10 M | 13 M | 17 M | |||||||
| Sale of short term investments | 808000.0 | 900000.0 | 17 M | 29 M | 81 M | 71 M | 83 M | 131 M | 71 M | 49 M |
| SaleOfBusiness | 15 M | |||||||||
| SaleOfInvestment | 808000.0 | 900000.0 | 17 M | 29 M | 81 M | 71 M | 83 M | 131 M | 71 M | 49 M |
| ShortTermDebtPayments | 66 M | -56 M | -10 M | |||||||
| StockBasedCompensation | 15 M | 20 M | 30 M | 37 M | 53 M | 60 M | 67 M | 105 M | 103 M | 108 M |
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