Tyler Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.7M | $54.2M | $38.9M | $47.0M | $49.1M | $30.9M | $31.1M | $53.2M |
| Depreciation & Amortization | $34.1M | $40.1M | $39.9M | $38.5M | $37.6M | $38.1M | $42.1M | $41.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $30.4M | $26.9M | $27.4M | $27.0M | $26.0M | $27.9M | $25.0M | $26.9M |
| Net Cash from Operating Activities | $64.3M | $71.8M | $147.4M | $177.5M | $-19.2M | $74.7M | $121.9M | $129.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $7.3M | $8.0M | $6.1M | $4.4M | $2.0M | $5.1M | $4.7M |
| Business Acquisitions | $0 | $1.3M | $27.2M | $33.7M | $0 | $1.9M | $46.2M | $393.0K |
| Net Cash from Investing Activities | $-12.6M | $-12.7M | $-36.4M | $-40.1M | $108.0K | $-600.0K | $-46.8M | $-15.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.8M | $-36.4M | $-77.1M | $-124.7M | $7.0M | $-117.1M | $-87.2M | $-181.1M |
| Net Change in Cash | $62.5M | $22.7M | $34.0M | $12.7M | $-12.1M | $-43.0M | $-12.1M | $-67.1M |
| Free Cash Flow | $57.7M | $64.6M | $139.4M | $171.4M | $-23.5M | $72.7M | $116.8M | $124.7M |