Tyler Technologies, Inc.
TYL
$561.14
-$5.53-0.98%
NYSE
| 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 |