Tyler Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 25.28M24.09M24.64M32.78M37.60M58.94M64.87M113.70M169.57M147.46M146.53M194.82M161.46M164.24M165.92M263.03M
Depreciation and Depletion 4.40M5.10M5.30M5.60M6.40M7.90M9.10M13.40M17.30M21.20M23.40M25.50M29.40M29.50M25.00M23.30M
Share-based Compensation 5.04M6.13M6.25M7.41M11.65M14.82M20.18M29.75M37.35M52.74M59.97M67.36M104.73M102.98M108.34M122.81M
Deferred Taxes -1.73M-0.96M-2.92M-0.21M-1.50M-3.80M-7.96M-26.43M-33.66M-5.07M-6.09M-7.94M-13.27M-87.19M-73.70M-30.66M
Gains from Investment Securities 5.70M5.84M6.06M5.71M5.72M5.54M5.16M0.12M0.00M-1.68M0.29M10.00M2.21M38.49M142.82M84.20M
Asset Writedowns and Impairment 1.54M1.16M0.81M0.96M0.73M1.90M1.76M4.48M2.03M-0.57M1.64M3.52M2.83M2.78M8.23M-5.50M
Non-cash Items 89.65M157.48M1.97M2.02M1.94M
Cash from Operations 42.94M35.35M56.44M58.67M66.09M142.84M134.33M191.86M195.75M250.20M254.72M355.09M371.75M381.45M380.44M624.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.78M10.22M12.97M16.69M8.93M
Depreciation & Amortization (CF) 9.50M10.79M10.68M12.71M13.79M14.61M19.57M49.77M53.40M61.76M76.67M81.66M135.62M159.07M154.08M143.44M
Change in Working Capital
Change in Receivables 6.28M1.99M8.54M6.83M7.49M8.91M28.17M34.76M33.09M50.92M65.74M10.73M-17.61M51.41M39.88M-28.80M
Change in Account Payables 1.19M-1.18M0.57M-0.37M-0.57M1.59M0.65M0.39M0.88M-2.42M7.40M-0.97M-44.95M-17.54M41.48M10.51M
Change in Accured Expenses 1.96M-5.20M4.89M-0.53M7.66M6.33M0.49M10.72M6.05M-2.44M1.52M2.87M-24.82M-24.34M13.07M43.39M
Change in Taxes 1.39M-0.03M-6.08M-7.79M-18.90M-29.12M-24.25M-18.18M8.44M-6.64M1.93M15.12M-10.26M61.94M-41.20M-14.44M
Other Working Capital Changes 3.06M3.47M14.86M13.39M16.19M31.96M41.73M25.81M8.64M43.60M44.44M48.68M44.87M59.46M58.51M90.78M
Investing Activities
Capital Expenditures 12.35M4.93M12.28M9.10M26.86M9.34M12.50M37.73M43.06M27.42M37.24M22.69M33.92M27.62M32.49M29.40M
Acquisitions 2.93M9.66M17.30M25.68M0.18M3.24M339.96M9.39M11.34M178.09M218.73M1.29M2,089.71M163.92M62.76M1.40M
Divestments 15.00M
Change in Acquisitions & Divestments 2.50M0.07M0.05M0.07M1.09M0.81M0.90M16.84M28.79M81.20M70.80M82.74M131.45M71.03M49.41M15.99M
Cash from Investing Activities -13.66M-8.69M-28.81M-34.74M-25.66M-11.55M-398.46M-50.72M-85.39M-238.25M-245.01M-98.32M-2090.93M-172.53M-76.96M-67.61M
Financing Activities
Other financing activities 1.34M2.08M3.61M12.44M28.21M2.13M27.16M2.64M
Cash from Financing Activities -21.35M-34.24M-28.41M-18.85M32.04M-3.99M91.05M-138.07M39.41M-63.59M88.70M114.17M1,424.73M-344.24M-311.84M22.21M
Additional items
Change in Cash 7.93M-7.58M-0.79M5.08M72.47M127.29M-173.08M3.06M149.78M-51.65M98.40M370.94M-294.45M-135.31M-8.36M579.23M
Beginning Cash Balance 1.76M9.70M2.11M1.33M6.41M78.88M206.17M33.09M36.15M185.93M134.28M232.68M603.62M309.17M173.86M165.49M
Free Cash Flow 30.59M30.42M44.16M49.57M39.23M133.50M121.83M154.13M152.70M222.78M217.48M332.40M337.83M353.83M347.95M595.23M
Net Cash Flow 7.93M-7.58M-0.79M5.08M72.47M127.29M-173.08M3.06M149.78M-51.65M98.40M370.94M-294.45M-135.31M-8.36M579.23M