Tyler Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $315.6M | $263.0M | $165.9M | $164.2M | $161.5M | $194.8M | $146.5M | $147.5M |
| Depreciation & Amortization | $138.4M | $143.4M | $154.1M | $159.1M | $135.6M | $81.7M | $76.7M | $61.8M |
| Depreciation | $18.9M | $23.3M | $25.0M | $29.5M | $29.4M | $25.5M | $23.4M | $21.2M |
| Amortization | $94.2M | $96.9M | $111.0M | $113.9M | $90.8M | $53.9M | $52.5M | $39.6M |
| Stock-Based Compensation | $151.3M | $122.8M | $108.3M | $103.0M | $104.7M | $67.4M | $60.0M | $52.7M |
| Net Cash from Operating Activities | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M | $355.1M | $254.7M | $250.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0M | $20.5M | $20.5M | $22.5M | $33.9M | $22.7M | $37.2M | $27.4M |
| Business Acquisitions | $83.7M | $1.4M | $62.8M | $163.9M | $2.09B | $1.3M | $218.7M | $178.1M |
| Net Cash from Investing Activities | $-222.5M | $-67.6M | $-77.0M | $-172.5M | $-2.09B | $-98.3M | $-245.0M | $-238.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $174.7M | $0 | $0 | $0 | $13.0M | $15.5M | $17.8M | $146.6M |
| Net Cash from Financing Activities | $-160.4M | $22.2M | $-311.8M | $-344.2M | $1.42B | $114.2M | $88.7M | $-63.6M |
| Net Change in Cash | $270.7M | $579.2M | $-8.4M | $-135.3M | $-294.5M | $370.9M | $98.4M | $-51.6M |
| Free Cash Flow | $637.5M | $604.1M | $359.9M | $358.9M | $337.8M | $332.4M | $217.5M | $222.8M |