Tyler Technologies, Inc.
TYL
$566.02
-$1.40-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.05M | 65.22M | 75.90M | 67.74M | 54.17M |
| Total Depreciation and Amortization | 22.24M | 20.50M | 22.72M | 22.76M | 29.02M |
| Total Amortization of Deferred Charges | 14.67M | 15.84M | 14.21M | 13.72M | 13.60M |
| Total Other Non-Cash Items | 26.58M | 39.70M | 26.53M | 18.16M | 2.50M |
| Change in Net Operating Assets | -88.38M | 83.52M | 124.37M | -58.07M | -27.45M |
| Cash from Operations | 56.16M | 224.77M | 263.72M | 64.30M | 71.84M |
| Capital Expenditure | -2.34M | -3.80M | -2.88M | -6.57M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.02M | 0.00 | -93.00K | 0.00 | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.81M | -29.14M | -6.42M | -6.02M | -4.10M |
| Cash from Investing | -96.17M | -32.94M | -9.40M | -12.59M | -12.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 5.50M | 14.59M | 35.90M | 10.77M | 13.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | 0.00 | -2.64M | -- | -- |
| Cash from Financing | 1.02M | 14.59M | 33.26M | 10.77M | -36.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.99M | 206.43M | 287.57M | 62.49M | 22.74M |