Tyler Technologies, Inc.
TYL
$365.87
-$2.29-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.60M | 315.29M | 306.80M | 289.91M | 263.03M |
| Total Depreciation and Amortization | 85.90M | 86.52M | 87.53M | 88.22M | 95.00M |
| Total Amortization of Deferred Charges | 61.96M | 60.91M | 59.54M | 58.44M | 57.37M |
| Total Other Non-Cash Items | 209.85M | 178.79M | 131.14M | 110.96M | 86.88M |
| Change in Net Operating Assets | -19.77M | -7.08M | 57.95M | 61.42M | 122.36M |
| Cash from Operations | 653.54M | 634.43M | 642.96M | 608.95M | 624.63M |
| Capital Expenditure | -16.02M | -15.50M | -14.51M | -15.59M | -20.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.65M | -35.14M | -18.32M | -18.12M | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.83M | -146.41M | -118.44M | -117.40M | -45.68M |
| Cash from Investing | -222.49M | -197.05M | -151.27M | -151.10M | -67.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 26.19M | 40.78M | 59.81M | 66.75M | 74.84M |
| Repurchase of Common Stock | -178.85M | -174.65M | -4.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.71M | -7.71M | -10.01M | -7.11M | -2.64M |
| Cash from Financing | -160.37M | -141.58M | 45.03M | 59.64M | 22.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.68M | 295.81M | 536.73M | 517.49M | 579.23M |