C
Tyler Technologies, Inc. TYL
$581.65 -$2.91-0.50% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 84.63M 81.05M 65.22M 75.90M 67.74M
Total Depreciation and Amortization 22.07M 22.24M 20.50M 22.72M 22.76M
Total Amortization of Deferred Charges 14.82M 14.67M 15.84M 14.21M 13.72M
Total Other Non-Cash Items 38.34M 26.58M 39.70M 26.53M 18.16M
Change in Net Operating Assets -61.55M -88.38M 83.52M 124.37M -58.07M
Cash from Operations 98.31M 56.16M 224.77M 263.72M 64.30M
Capital Expenditure -5.49M -2.34M -3.80M -2.88M -6.57M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -206.00K -18.02M 0.00 -93.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -7.07M -75.81M -29.14M -6.42M -6.02M
Cash from Investing -12.76M -96.17M -32.94M -9.40M -12.59M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock 3.83M 5.50M 14.59M 35.90M 10.77M
Repurchase of Common Stock -4.76M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.90M -4.48M 0.00 -2.64M --
Cash from Financing -3.83M 1.02M 14.59M 33.26M 10.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.72M -38.99M 206.43M 287.57M 62.49M