Tyler Technologies, Inc.
TYL
$609.24
-$15.91-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.22M | 75.90M | 67.74M | 54.17M | 38.90M |
| Total Depreciation and Amortization | 20.50M | 22.72M | 22.76M | 29.02M | 30.14M |
| Total Amortization of Deferred Charges | 15.84M | 14.21M | 13.72M | 13.60M | 14.17M |
| Total Other Non-Cash Items | 39.70M | 26.53M | 18.16M | 2.50M | 6.04M |
| Change in Net Operating Assets | 83.52M | 124.37M | -58.07M | -27.45M | 58.17M |
| Cash from Operations | 224.77M | 263.72M | 64.30M | 71.84M | 147.42M |
| Capital Expenditure | -3.80M | -2.88M | -6.57M | -7.28M | -8.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -93.00K | 0.00 | -1.30M | -27.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.14M | -6.42M | -6.02M | -4.10M | -1.12M |
| Cash from Investing | -32.94M | -9.40M | -12.59M | -12.68M | -36.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -50.00M | -90.00M |
| Issuance of Common Stock | 14.59M | 35.90M | 10.77M | 13.59M | 12.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.64M | -- | -- | -- |
| Cash from Financing | 14.59M | 33.26M | 10.77M | -36.41M | -77.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.43M | 287.57M | 62.49M | 22.74M | 34.01M |
