Tyler Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tyler Technologies generated cash of $380,440,000, which is less than the previous year. Cash used in financing activities reached the amount of -$311,844,000 last year. Net change in cash is therefore -$8,364,000.
Cash Flow
| 2014 | 123.43M | -11.55M | 15.40M |
|---|---|---|---|
| 2015 | 89.01M | -398.45M | 136.36M |
| 2016 | 191.85M | -50.72M | -138.07M |
| 2017 | 195.75M | -85.39M | 39.41M |
| 2018 | 250.20M | -238.25M | -63.59M |
| 2019 | 254.72M | -245.01M | 88.69M |
| 2020 | 355.08M | -98.32M | 114.17M |
| 2021 | 371.75M | -2.09B | 1.42B |
| 2022 | 381.45M | -172.53M | -344.23M |
| 2023 | 380.44M | -76.96M | -311.84M |
TYL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.85M | 309.17M | 603.62M | 232.68M | 134.27M | 185.92M | 36.15M | 33.08M | 206.16M | 78.87M |
Operating activities | ||||||||||
Net income | 165.91M | 164.24M | 161.45M | 194.82M | 146.52M | 147.46M | 163.94M | 109.85M | 64.86M | 58.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 170.76M | 159.07M | 135.62M | 81.65M | 76.67M | 61.75M | 53.92M | 50.30M | 19.57M | 14.60M |
Stock-based compensation expense | 108.33M | 102.98M | 104.72M | 67.36M | 59.96M | 0 | 37.34M | 29.74M | 20.18M | 14.81M |
| Deferred income tax benefit | 108.33M | 102.98M | 104.72M | 67.36M | 59.96M | 0 | 37.34M | 29.74M | 20.18M | 14.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.23M | -51.41M | 17.60M | -10.73M | -65.73M | -53.77M | -35.55M | -30.22M | -28.17M | -8.91M |
Inventories | 0 | 0 | -47.36M | -27.1M | -19.37M | 3.60M | 34.68M | 29.84M | 27.52M | 7.32M |
Accounts payable | 41.48M | -17.53M | -44.94M | -967K | 7.40M | -2.41M | 878K | 387K | 652K | 1.58M |
Cash generated by operating activities | 380.44M | 381.45M | 371.75M | 355.08M | 254.72M | 250.20M | 195.75M | 191.85M | 89.01M | 123.43M |
Investing activities | ||||||||||
Purchases Of Investments | -10.61M | -29.93M | -77.45M | -166.61M | -54.74M | -115.62M | -59.77M | -20.31M | -46.90M | 0 |
Investments In Property Plant And Equipment | -20.51M | -50.15M | -55.61M | -28.46M | -42.04M | -27.42M | -43.05M | -37.72M | -12.50M | -9.34M |
Acquisitions Net | -62.75M | -163.92M | -2.08B | -1.29M | -218.73M | -178.09M | -11.34M | -9.39M | -339.96M | -3.24M |
Cash generated by investing activities | -76.96M | -172.53M | -2.09B | -98.32M | -245.01M | -238.25M | -85.39M | -50.72M | -398.45M | -11.55M |
Financing activities | ||||||||||
Common Stock Issued | 33.15M | 15.76M | 109.87M | 135.27M | 0 | 74.90M | 0 | 23.52M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -890K | -12.97M | -15.48M | -17.78M | -146.55M | -7.47M | -111.83M | -645K | -22.81M |
Repayments of term debt | -345M | -360M | -145M | 0 | 0 | 0 | -10M | -56M | 63.86M | 0 |
Cash used in financing activities | -311.84M | -344.23M | 1.42B | 114.17M | 88.69M | -63.59M | 39.41M | -138.07M | 136.36M | 15.40M |
Net Change In Cash | -8.36M | -135.31M | -294.45M | 370.94M | 98.40M | -51.64M | 149.77M | 3.06M | -173.08M | 127.29M |
Cash at end of period | 165.49M | 173.85M | 309.17M | 603.62M | 232.68M | 134.27M | 185.92M | 36.15M | 33.08M | 206.16M |
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