Tyler Technologies Cash Flow Statement 2009-2024 | TYL

Fifteen years of historical annual cash flow statements for Tyler Technologies (TYL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$166$164$161$195$147$147$170$114$64.87$58.94$39.10$32.99$27.56$25.05$27.01
$171$172$146$87.44$76.67$61.76$53.40$49.77$19.57$14.61$13.79$12.71$10.68$10.79$9.50
$43.34$18.62$94.29$62.95$60.91$47.10$5.72$7.80$13.98$12.91$-17.32$-0.61$0.55$4.33$3.73
$214$191$240$150$138$109$59.11$57.57$33.56$27.52$-3.54$12.10$11.23$15.12$13.23
$-39.88$-51.41$17.61$-10.73$-65.74$-50.92$-33.09$-34.76$-28.17$-8.91$-7.49$-6.83$-8.54$-1.99$-6.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.49$-17.54$-44.95$-0.97$7.40$-2.42$0.88$0.39$0.65$1.59$-0.57$-0.37$0.58$-1.18$1.19
$26.94$57.91$12.07$33.83$29.35$43.02$1.68$26.06$38.68$28.27$12.03$13.50$14.65$3.58$4.44
$0.41$26.56$-29.83$9.88$-29.39$-6.12$-32.93$20.59$35.90$56.38$30.53$13.57$17.65$-4.83$2.71
$380$381$372$355$255$250$196$192$134$143$66.09$58.67$56.44$35.35$42.94
$-20.52$-22.53$-33.92$-22.69$-37.24$-27.42$-43.06$-37.73$-12.50$-9.34$-26.86$-9.10$-12.28$-4.93$-12.35
$-32.49$-27.62$-21.69$-5.78$-4.80$0$0$0$0$0$0$0$0$0$0
$-62.76$-163.92$-2,089.71$-1.29$-218.73$-178.09$-11.34$-9.39$-339.96$-3.24$-0.18$-25.68$-17.30$-9.66$-2.93
$49.41$71.03$131$82.74$70.80$81.21$28.79$16.84$0.90$0.81$1.09$0.08$0.05$0.08$2.50
$-10.62$-29.94$-77.45$-156.62$-54.74$-115.63$-59.78$-20.32$-46.91$0$0$0$0$6.00$-0.92
$38.80$41.10$54.00$-73.88$16.05$-34.42$-30.99$-3.48$-46.01$0.81$1.09$0.08$0.05$6.08$1.58
$0.01$0.44$0.38$5.31$-0.30$1.68$0.00$-0.12$0.01$0.22$0.29$-0.03$0.72$-0.18$0.05
$-76.96$-172.53$-2,090.94$-98.32$-245.02$-238.26$-85.40$-50.72$-398.46$-11.56$-25.66$-34.74$-28.81$-8.69$-13.66
$-345.00$-360.00$1,355$0$0$0$-10.00$-56.00$66.00$0$-18.00$-42.70$34.20$26.50$-8.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-345.00$-360.00$1,355$0$0$0$-10.00$-56.00$66.00$0$-18.00$-42.70$34.20$26.50$-8.00
$16.96$-0.89$83.74$109$79.12$-71.65$42.37$-88.31$22.52$-8.14$18.29$12.44$-68.25$-62.61$-15.97
$16.96$-0.89$83.74$109$79.12$-71.65$42.37$-88.31$22.52$-8.14$18.29$12.44$-68.25$-62.61$-15.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.20$16.65$-14.01$5.29$9.58$8.05$7.04$6.24$2.54$4.14$31.75$11.41$5.64$1.87$2.62
$-311.84$-344.24$1,425$114$88.70$-63.60$39.42$-138.08$91.05$-3.99$32.04$-18.85$-28.41$-34.24$-21.35
$-8.36$-135.31$-294.45$371$98.40$-51.65$150$3.06$-173.08$127$72.47$5.08$-0.79$-7.58$7.93
$108$103$105$67.37$59.97$52.74$37.35$29.75$20.18$14.82$11.65$7.41$6.25$6.13$5.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0