Tyler Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.5M | $81.2M | $84.4M | $84.6M | $81.1M | $75.9M | $67.7M | $54.2M |
| Depreciation & Amortization | $35.8M | $38.9M | $35.0M | $34.3M | $34.6M | $34.5M | $34.1M | $40.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $37.2M | — | — | $37.7M | — | — | $26.9M |
| Net Cash from Operating Activities | $124.4M | $107.3M | $255.2M | $98.3M | $56.2M | $263.7M | $64.3M | $71.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $3.2M | $3.9M | $5.5M | $2.3M | $2.9M | $6.6M | $7.3M |
| Business Acquisitions | — | $20.0K | — | — | $18.0M | — | — | $1.3M |
| Net Cash from Investing Activities | — | $56.0M | — | — | $-96.2M | — | — | $-12.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $250.1M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-862.6M | — | — | $1.0M | — | — | $-36.4M |
| Net Change in Cash | — | $-699.4M | — | — | $-39.0M | — | — | $22.7M |
| Free Cash Flow | $119.4M | $104.0M | $251.3M | $92.8M | $53.8M | $260.8M | $57.7M | $64.6M |