Tyler Technologies, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.1M | $93.5M | $81.2M | $65.5M | $84.4M | $84.6M | $81.1M | $65.2M |
| Depreciation & Amortization | $37.1M | $35.8M | $38.9M | $34.4M | $35.0M | $34.3M | $34.6M | $34.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $39.2M | $43.7M | $37.2M | $38.6M | $36.7M | $38.3M | $37.7M | $34.4M |
| Net Cash from Operating Activities | $282.5M | $124.4M | $107.3M | $243.9M | $255.2M | $98.3M | $56.2M | $224.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $5.1M | $3.2M | $4.3M | $3.9M | $5.5M | $2.3M | $3.8M |
| Business Acquisitions | $24.7M | $214.3M | $20.0K | $48.5M | $16.9M | $206.0K | $18.0M | $0 |
| Net Cash from Investing Activities | $-26.9M | $-258.4M | $56.0M | $-58.4M | $-55.2M | $-12.8M | $-96.2M | $-32.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $369.1M | $504.9M | $250.1M | $0 | $173.0M | $1.6M | $0 | — |
| Net Cash from Financing Activities | $-362.7M | $713.3M | $-862.6M | $-4.2M | $-153.4M | $-3.8M | $1.0M | $14.6M |
| Net Change in Cash | $-107.1M | $579.3M | $-699.4M | $181.3M | $46.7M | $81.7M | $-39.0M | $206.4M |
| Free Cash Flow | $278.0M | $119.4M | $104.0M | $239.6M | $251.3M | $92.8M | $53.8M | $221.0M |