Tyler Technologies, Inc.
TYL
$606.94
-$18.20-2.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.03M | 236.71M | 207.82M | 189.21M | 165.92M |
| Total Depreciation and Amortization | 95.00M | 104.64M | 113.94M | 119.76M | 121.15M |
| Total Amortization of Deferred Charges | 57.37M | 55.70M | 53.61M | 51.71M | 49.62M |
| Total Other Non-Cash Items | 86.88M | 53.22M | 49.29M | 36.00M | 43.34M |
| Change in Net Operating Assets | 122.36M | 97.01M | 36.39M | -19.12M | 411.00K |
| Cash from Operations | 624.63M | 547.28M | 461.06M | 377.57M | 380.44M |
| Capital Expenditure | -20.54M | -24.75M | -28.00M | -25.78M | -20.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -28.61M | -62.19M | -62.19M | -62.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.68M | -17.66M | -11.56M | -1.07M | 6.32M |
| Cash from Investing | -67.61M | -71.02M | -101.74M | -89.04M | -76.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -140.00M | -275.00M | -275.00M | -345.00M |
| Issuance of Common Stock | 74.84M | 73.19M | 47.64M | 43.86M | 33.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -2.64M | -- | -- | -- |
| Cash from Financing | 22.21M | -69.45M | -227.36M | -231.14M | -311.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.23M | 406.81M | 131.96M | 57.39M | -8.36M |
