Tyler Technologies (TYL)
(Delayed Data from NYSE)
$577.80 USD
-2.45 (-0.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $578.09 +0.29 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Tyler Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 165.92 | 164.24 | 161.46 | 194.82 | 146.53 |
Depreciation/Amortization & Depletion | 170.77 | 172.04 | 135.62 | 81.66 | 76.67 |
Net Change from Assets/Liabilities | 0.41 | 26.56 | -29.83 | 9.88 | -29.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.34 | 18.62 | 104.50 | 68.73 | 60.91 |
Net Cash From Operating Activities | 380.44 | 381.46 | 371.75 | 355.09 | 254.72 |
Property & Equipment | -20.52 | -22.53 | -33.92 | -28.47 | -42.04 |
Acquisition/ Disposition of Subsidiaries | -62.76 | -163.92 | -2,089.71 | -1.29 | -218.73 |
Investments | 38.80 | 41.10 | 54.00 | -73.88 | 16.05 |
Other Investing Activities | -32.48 | -27.18 | -21.31 | 5.31 | -0.30 |
Net Cash from Investing Activities | -76.96 | -172.53 | -2,090.94 | -98.32 | -245.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.96 | -0.89 | 83.74 | 108.88 | 79.12 |
Issuance (Repayment) of Debt | -345.00 | -360.00 | 1,355.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.20 | 16.65 | -14.01 | 5.29 | 9.58 |
Net Cash from Financing Activities | -311.84 | -344.24 | 1,424.73 | 114.17 | 88.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.36 | -135.31 | -294.45 | 370.94 | 98.40 |
Cash at Beginning of Period | 173.86 | 309.17 | 603.62 | 232.68 | 134.28 |
Cash at End of Period | 165.49 | 173.86 | 309.17 | 603.62 | 232.68 |
Diluted Net EPS | 3.88 | 3.87 | 3.82 | 4.69 | 3.65 |
Fiscal Year End for Tyler Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.91 | 54.17 | 165.92 | 127.02 | 80.01 |
Depreciation/Amortization & Depletion | 79.10 | 42.62 | 170.77 | 126.46 | 82.32 |
Net Change from Assets/Liabilities | -85.52 | -27.45 | 0.41 | -57.76 | -121.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.66 | 2.50 | 43.34 | 37.30 | 14.71 |
Net Cash From Operating Activities | 136.14 | 71.84 | 380.44 | 233.02 | 55.53 |
Property & Equipment | -13.85 | -7.28 | -20.52 | -12.51 | -6.37 |
Acquisition/ Disposition of Subsidiaries | -1.30 | -1.30 | -62.76 | -35.54 | -1.88 |
Investments | 6.35 | 3.27 | 38.80 | 34.84 | 26.49 |
Other Investing Activities | -16.47 | -7.37 | -32.48 | -27.40 | -18.74 |
Net Cash from Investing Activities | -25.27 | -12.68 | -76.96 | -40.61 | -0.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.89 | 10.03 | 16.96 | 8.44 | 2.12 |
Issuance (Repayment) of Debt | -50.00 | -50.00 | -345.00 | -255.00 | -120.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.47 | 3.55 | 16.20 | 11.78 | 7.75 |
Net Cash from Financing Activities | -25.64 | -36.41 | -311.84 | -234.78 | -110.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 85.23 | 22.74 | -8.36 | -42.37 | -55.09 |
Cash at Beginning of Period | 165.49 | 165.49 | 173.86 | 173.86 | 173.86 |
Cash at End of Period | 250.72 | 188.24 | 165.49 | 131.49 | 118.76 |
Diluted Net EPS | 1.57 | 1.26 | 0.90 | 1.10 | 1.15 |