Tyler Technologies, Inc. (TYL) quarterly cash flow statement — complete operating, investing & financing history
Tyler Technologies, Inc. (TYL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 282.47M | 124.41M | 107.26M | 243.88M | 255.19M | 98.31M | 56.16M | 224.77M | 263.72M | 64.3M | 71.84M | 147.42M | 177.5M | -19.18M | 74.71M | 121.86M | 129.38M | 76.68M | 53.54M | 115.01M |
| Operating CF Margin % | 43.62% | 19.29% | 17.48% | 42.4% | 42.83% | 16.49% | 9.94% | 41.54% | 48.54% | 11.89% | 14.02% | 30.65% | 35.88% | -3.8% | 15.83% | 26.95% | 27.34% | 16.36% | 11.74% | 26.53% |
| Operating CF Growth % | 10.69% | 26.55% | 91% | 8.5% | -3.23% | 52.88% | -21.83% | 52.47% | 48.58% | 435.2% | -3.84% | 20.98% | 37.19% | -125.02% | 39.54% | 5.95% | -37.01% | 476.86% | -25.33% | 29.57% |
| Net Income | 95.07M | 93.51M | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M | 65.22M | 75.9M | 67.74M | 54.17M | 38.9M | 47.01M | 49.13M | 30.88M | 31.08M | 53.23M | 39.95M | 39.98M | 54.78M |
| Depreciation & Amortization | 37.13M | 39.38M | 41.27M | 36.77M | 37.29M | 36.89M | 36.91M | 36.34M | 36.93M | 36.48M | 42.62M | 44.31M | 44.14M | 37.64M | 41.92M | 42.12M | 41.08M | 37.72M | 38.15M | 37.76M |
| Stock-Based Compensation | 39.21M | 43.66M | 37.16M | 38.65M | 36.67M | 38.3M | 37.66M | 34.35M | 31.19M | 30.41M | 26.87M | 27.43M | 26.98M | 26.03M | 27.9M | 24.99M | 26.91M | 25.8M | 25.28M | 24.37M |
| Deferred Taxes | 9.49M | 17.65M | 14.21M | 17.47M | 37.46M | 0 | -11.08M | 10.84M | -4.7M | -12.47M | -24.33M | -29.7M | -4.33M | -21.11M | -18.56M | -54.35M | -13.71M | -9.7M | -9.44M | 2.41M |
| Other Non-Cash Items | 2.18M | 34.2M | -3K | 14.64M | 43K | 38K | 1K | -5.5M | 37K | 224K | -35K | 8.31M | -48K | 2.71M | 499K | 6.51M | 4.23M | 2.02M | 3.03M | 6.03M |
| Working Capital Changes | 99.38M | -104M | -66.56M | 70.83M | 59.34M | -61.55M | -88.38M | 83.52M | 124.36M | -58.07M | -27.45M | 58.17M | 63.75M | -113.58M | -7.92M | 71.5M | 17.63M | -19.11M | -43.46M | -10.34M |
| Change in Receivables | 36.27M | -146.38M | 63.44M | -1.13M | 53.63M | -154.36M | 28.18M | 22.25M | 81.88M | -159.16M | 69.38M | -2.11M | 13.74M | -129.07M | 77.56M | -17.25M | 39.23M | -94.03M | 20.64M | 15.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.48M | 3.95M | -48.69M | 0 | 0 | 0 | 0 | 0 | -60.24M |
| Change in Payables | -264K | -8.51M | 11.49M | 26.8M | -23.72M | 419K | 14.35M | 11.43M | -5.06M | 5.28M | -1.14M | 13.64M | 14.13M | -3.83M | 17.55M | -3.79M | -22.88M | 2.84M | 6.29M | 19.44M |
| Cash from Investing | -26.88M | -258.37M | 55.98M | -58.39M | -55.18M | -12.76M | -96.17M | -32.94M | -9.4M | -12.59M | -12.68M | -36.35M | -40.12M | 108K | -600K | -46.78M | -15.38M | 795K | -111.17M | -6.15M |
| Capital Expenditures | -5.5M | -5.05M | -3.24M | -4.32M | -3.88M | -5.49M | -2.33M | -3.8M | -2.88M | -15.68M | -14.67M | -13.06M | -14.83M | -4.35M | -2.02M | -7.15M | -13.78M | -16.69M | -12.53M | -19.88M |
| CapEx % of Revenue | 0.85% | 0.78% | 0.53% | 0.75% | 0.65% | 0.92% | 0.41% | 0.7% | 0.53% | 2.9% | 2.86% | 2.71% | 3% | 0.86% | 0.43% | 1.58% | 2.91% | 3.56% | 2.75% | 4.58% |
| Acquisitions | -24.74M | -214.27M | -20K | -48.52M | -16.91M | -206K | -18.02M | 0 | -93K | 0 | -1.3M | -27.22M | -33.66M | 0 | -1.88M | -46.22M | -393K | -615K | -116.7M | -1.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9K | -823K | -1.26M | -2.63M | -3.74M | -4.3M | -5.57M | -4.98M | -7.77M | 3K | 18K | -35K | 8.73M | -9.67M | -9.06M | 117K | 174K | 181K | -29K | -79K |
| Cash from Financing | -362.73M | 713.3M | -862.63M | -4.2M | -153.36M | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M | -36.41M | -77.06M | -124.66M | 7M | -117.12M | -87.15M | -181.14M | -67.67M | -8.28M | -33.82M |
| Debt Issued (Net) | 0 | 1.37B | -600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -90M | -135M | 0 | -120M | -90M | -190M | -60M | -20M | -87.5M |
| Equity Issued (Net) | -364.72M | -499.56M | -246.26M | -4.2M | -4.56M | -934K | 5.5M | 14.59M | 35.9M | 10.77M | 13.59M | 12.94M | 10.34M | 7M | 2.88M | 2.85M | 8.86M | -7.67M | 11.72M | 53.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -369.1M | -504.94M | -250.06M | 0 | 1.6M | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
| Other Financing | 2M | -155.76M | -16.36M | 0 | -148.8M | -2.9M | -4.48M | 0 | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -107.13M | 579.34M | -699.39M | 181.3M | 46.65M | 81.72M | -38.99M | 206.43M | 287.57M | 62.48M | 22.74M | 34.01M | 12.72M | -12.08M | -43.01M | -12.07M | -67.14M | 9.8M | -65.91M | 75.04M |
| Free Cash Flow | 276.98M | 119.36M | 104.03M | 239.57M | 251.31M | 92.82M | 53.82M | 220.97M | 252.91M | 48.63M | 57.17M | 134.36M | 162.67M | -33.21M | 63.61M | 114.7M | 115.6M | 59.98M | 41.02M | 95.13M |
| FCF Margin % | 42.77% | 18.5% | 16.96% | 41.65% | 42.18% | 15.57% | 9.52% | 40.84% | 46.55% | 8.99% | 11.16% | 27.94% | 32.88% | -6.59% | 13.48% | 25.36% | 24.43% | 12.8% | 8.99% | 21.94% |
| FCF Growth % | 10.21% | 28.59% | 93.27% | 8.41% | -0.63% | 90.88% | -5.86% | 64.46% | 55.48% | 246.44% | -10.12% | 17.14% | 40.71% | -155.36% | 55.09% | 20.57% | -40.05% | 279.18% | -33.49% | 13.69% |
| FCF per Share | 6.80 | 2.85 | 2.41 | 5.50 | 5.75 | 2.11 | 1.24 | 5.03 | 5.79 | 1.12 | 1.33 | 3.13 | 3.80 | -0.78 | 1.50 | 2.70 | 2.73 | 1.42 | 0.97 | 2.24 |
| FCF Conversion (FCF/Net Income) | 2.97x | 1.33x | 1.32x | 3.72x | 3.02x | 1.16x | 0.69x | 3.45x | 3.47x | 0.95x | 1.33x | 3.79x | 3.78x | -0.39x | 2.42x | 3.92x | 2.43x | 1.92x | 1.34x | 2.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | -930K | 930K | 0 | 0 | 2.33M | 4.53M | 0 | 6.78M | 0 | 8.99M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 38.54M | 6.6M | 0 | 0 | 24.82M | 25.07M | 0 | 0 | 0 | 11.04M | 0 | 0 | 0 |