Tyler Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $169.6M | $113.7M | $64.9M | $58.9M | $39.1M | $33.0M | $27.6M | $25.1M |
| Depreciation & Amortization | $53.4M | $49.8M | $19.6M | $14.6M | $13.8M | $12.7M | $10.7M | $10.8M |
| Depreciation | $17.3M | $13.4M | $9.1M | $7.9M | $6.4M | $5.6M | $5.3M | $5.1M |
| Amortization | $35.5M | $35.9M | $10.3M | $6.4M | $6.8M | $6.5M | $3.3M | $3.2M |
| Stock-Based Compensation | $37.3M | $29.7M | $20.2M | $14.8M | $11.7M | $7.4M | $6.3M | $6.1M |
| Net Cash from Operating Activities | $195.8M | $191.9M | $134.3M | $142.8M | $66.1M | $58.7M | $56.4M | $35.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.1M | $37.7M | $12.5M | $9.3M | $26.9M | $9.1M | $12.3M | $4.9M |
| Business Acquisitions | $11.3M | $9.4M | $340.0M | $3.2M | $181.0K | $25.7M | $17.3M | $9.7M |
| Net Cash from Investing Activities | $-85.4M | $-50.7M | $-398.5M | — | — | $-34.7M | $-28.8M | $-8.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.5M | $111.8M | $645.0K | $22.8M | — | — | — | — |
| Net Cash from Financing Activities | $39.4M | $-138.1M | $91.1M | — | — | $-18.9M | $-28.4M | $-34.2M |
| Net Change in Cash | $149.8M | $3.1M | $-173.1M | $127.3M | $72.5M | $5.1M | $-788.0K | $-7.6M |
| Free Cash Flow | $152.7M | $154.1M | $121.8M | $133.5M | $39.2M | $49.6M | $44.2M | $30.4M |