Tyler Technologies Inc.
TYL | NYSE
$407.14
+$12.84 (+3.26%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 315.6M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M |
Depreciation & Amortization | 147.86M | 152.37M | 170.77M | 172.04M | 145.84M | 81.66M |
Stock-Based Compensation | 151.28M | 122.81M | 108.34M | 102.99M | 104.73M | 67.37M |
Other Working Capital | 36.08M | 97.5M | -49.31M | 95.5M | 44.87M | 48.68M |
Other Non-Cash Items | 14.72M | -5.27M | 8.71M | 2.83M | 2.83M | 9.3M |
Deferred Income Tax | 43.85M | -30.66M | -73.7M | -87.19M | -13.27M | -7.94M |
Change in Working Capital | -19.77M | 122.36M | 411K | 26.56M | -29.83M | 9.88M |
Operating Cash Flow | 653.54M | 624.63M | 380.44M | 381.46M | 371.75M | 355.09M |
Capital Expenditures | -16.02M | -20.54M | -53.01M | -50.15M | -55.61M | -28.47M |
Cash Acquisitions | -83.65M | -1.4M | -62.76M | -163.92M | -2.09B | -1.29M |
Purchase of Investments | -228.47M | -32.45M | -10.62M | -29.94M | -77.45M | -166.62M |
Sales Maturities Of Investments | 121.88M | 15.99M | 49.41M | 71.03M | 131.45M | 97.74M |
Other Investing Acitivies | -16.24M | -29.23M | -32.48M | 443K | 384K | 314K |
Investing Cash Flow | -222.49M | -67.61M | -76.96M | -172.53M | -2.09B | -98.32M |
Debt Repayment | n/a | -50M | -345M | -360M | 1.33B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12.98M | -15.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -182.36M | -2.64M | n/a | n/a | n/a | -5.62M |
Financial Cash Flow | -160.37M | 22.21M | -311.84M | -344.24M | 1.42B | 114.17M |
Net Cash Flow | 270.68M | 579.23M | -8.36M | -135.31M | -294.45M | 370.94M |
Free Cash Flow | 637.53M | 604.1M | 327.43M | 331.3M | 316.14M | 326.62M |
Adj. Free Cash Flow | 486.25M | 481.29M | 219.09M | 228.32M | 211.42M | 259.26M |
Maintenance CapEx | n/a | n/a | -38.51M | -10.6M | n/a | -23.39M |
Growth CapEx | -16.02M | -20.54M | -14.5M | -39.55M | -55.61M | -5.07M |
Owner Earnings | 653.54M | 624.63M | 341.93M | 370.86M | 371.75M | 331.7M |
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