C
Tyler Technologies, Inc. TYL
$581.65 -$2.91-0.50% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 306.80M 289.91M 263.03M 236.71M 207.82M
Total Depreciation and Amortization 87.53M 88.22M 95.00M 104.64M 113.94M
Total Amortization of Deferred Charges 59.54M 58.44M 57.37M 55.70M 53.61M
Total Other Non-Cash Items 131.14M 110.96M 86.88M 53.22M 49.29M
Change in Net Operating Assets 57.95M 61.42M 122.36M 97.01M 36.39M
Cash from Operations 642.96M 608.95M 624.63M 547.28M 461.06M
Capital Expenditure -14.51M -15.59M -20.54M -24.75M -28.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18.32M -18.12M -1.40M -28.61M -62.19M
Divestitures -- -- -- -- --
Other Investing Activities -118.44M -117.40M -45.68M -17.66M -11.56M
Cash from Investing -151.27M -151.10M -67.61M -71.02M -101.74M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 -50.00M -140.00M -275.00M
Issuance of Common Stock 59.81M 66.75M 74.84M 73.19M 47.64M
Repurchase of Common Stock -4.76M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.01M -7.11M -2.64M -2.64M --
Cash from Financing 45.03M 59.64M 22.21M -69.45M -227.36M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 536.73M 517.49M 579.23M 406.81M 131.96M