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Tyler Technologies Inc
NYSE:TYL

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Tyler Technologies Inc Logo
Tyler Technologies Inc
NYSE:TYL
Watchlist
Price: 458.07 USD 9.32% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

380.4m
+7%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
+52%
7 Years
+98%
10 Years
+476%
-77m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+22%
5 Years
+68%
7 Years
-52%
10 Years
-199%
-311.8m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-390%
7 Years
-126%
10 Years
-

Cash Flow Statement
Tyler Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
39
43
48
54
59
64
68
72
65
66
72
87
114
128
135
138
170
175
182
182
148
137
130
131
147
167
189
188
195
184
156
161
161
164
179
188
164
155
164
158
166
Depreciation & Amortization
14
14
14
15
15
15
15
15
20
28
37
46
50
51
51
52
53
55
57
59
62
65
69
73
77
79
80
81
82
83
102
119
136
153
151
155
159
159
159
156
154
Change in Deffered Taxes
(2)
0
0
0
(4)
0
0
0
(8)
(8)
(8)
(19)
(26)
(30)
(36)
(29)
(34)
(33)
(30)
(25)
(5)
(7)
(7)
(10)
(6)
(4)
(2)
2
(8)
(9)
(11)
(21)
(13)
(19)
(26)
(30)
(87)
(96)
(108)
(98)
(74)
Stock-Based Compensation
12
13
13
14
15
16
17
18
20
22
25
27
30
32
34
36
37
39
43
48
53
57
59
59
60
63
66
70
67
76
83
94
105
104
105
102
103
106
106
106
0
Other Non-Cash Items
(16)
(16)
(12)
(7)
17
16
13
16
22
28
36
40
34
36
38
40
42
43
47
52
55
59
61
65
67
71
76
77
77
85
93
106
118
119
119
118
119
123
124
125
134
Cash Taxes Paid
9
0
0
0
10
0
0
0
27
0
0
0
30
0
0
0
36
0
0
0
7
0
0
0
21
0
0
0
3
0
0
0
2
0
0
0
38
(1)
93
118
143
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
21
7
12
17
19
Change in Working Capital
31
26
29
42
56
33
37
18
36
64
43
51
21
14
(8)
(8)
(35)
(48)
(43)
(36)
(9)
(24)
(21)
(10)
(29)
(26)
(40)
(5)
10
26
(31)
(19)
(30)
(63)
28
(55)
27
62
(32)
14
0
Cash from Operating Activities
66
N/A
66
-1%
78
+19%
103
+31%
143
+39%
124
-13%
129
+4%
118
-9%
134
+14%
178
+32%
180
+1%
205
+13%
192
-6%
199
+4%
181
-9%
194
+7%
196
+1%
192
-2%
213
+11%
233
+9%
250
+7%
230
-8%
232
+1%
249
+8%
255
+2%
287
+13%
303
+5%
343
+13%
355
+4%
370
+4%
310
-16%
346
+11%
372
+8%
354
-5%
451
+27%
375
-17%
381
+2%
403
+6%
307
-24%
355
+16%
380
+7%
Investing Cash Flow
Capital Expenditures
(27)
(25)
(20)
(15)
(9)
(8)
(9)
(10)
(13)
(27)
(28)
(34)
(38)
(41)
(46)
(46)
(43)
(32)
(28)
(29)
(27)
(32)
(39)
(36)
(42)
(40)
(35)
(33)
(29)
(28)
(33)
(41)
(56)
(58)
(62)
(63)
(50)
(49)
(46)
(47)
(53)
Other Items
1
1
1
(1)
(2)
(18)
(30)
(51)
(386)
(376)
(372)
(349)
(13)
(8)
(10)
(38)
(42)
(74)
(225)
(203)
(211)
(361)
(187)
(183)
(203)
(25)
(69)
(77)
(70)
(95)
(2 010)
(2 074)
(2 035)
(2 104)
(141)
(69)
(122)
(13)
(17)
(40)
(24)
Cash from Investing Activities
(26)
N/A
(24)
+6%
(18)
+25%
(16)
+12%
(12)
+27%
(26)
-120%
(40)
-55%
(61)
-54%
(399)
-557%
(404)
-1%
(400)
+1%
(382)
+5%
(51)
+87%
(49)
+4%
(55)
-14%
(84)
-51%
(85)
-2%
(106)
-24%
(253)
-138%
(232)
+8%
(238)
-3%
(392)
-65%
(226)
+42%
(219)
+3%
(245)
-12%
(65)
+73%
(104)
-59%
(110)
-6%
(98)
+11%
(123)
-25%
(2 043)
-1 561%
(2 115)
-4%
(2 091)
+1%
(2 162)
-3%
(203)
+91%
(132)
+35%
(173)
-31%
(62)
+64%
(63)
-1%
(87)
-39%
(77)
+12%
Financing Cash Flow
Net Issuance of Common Stock
22
22
(1)
(3)
(4)
(3)
21
20
27
(68)
(67)
(59)
(82)
18
24
25
49
61
78
94
(64)
(94)
(103)
(88)
89
131
162
130
120
108
60
70
97
88
78
67
16
7
22
23
33
Net Issuance of Debt
0
0
0
0
0
0
0
0
66
140
135
34
(56)
(140)
(135)
(34)
(10)
0
0
0
0
85
15
0
0
(70)
0
0
0
600
1 565
1 443
1 355
735
(290)
(358)
(360)
(460)
(400)
(345)
(345)
Other
10
11
8
4
0
1
6
4
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
(6)
(27)
(27)
(27)
(21)
(0)
0
0
0
0
0
0
Cash from Financing Activities
32
N/A
51
+60%
25
-52%
19
-25%
(4)
N/A
(1)
+73%
27
N/A
24
-9%
91
+276%
66
-27%
57
-14%
(38)
N/A
(138)
-265%
(122)
+12%
(111)
+8%
(9)
+92%
39
N/A
61
+55%
78
+27%
94
+21%
(64)
N/A
(9)
+86%
(88)
-920%
(88)
-1%
89
N/A
40
-55%
141
+251%
125
-12%
114
-8%
702
+514%
1 598
+128%
1 485
-7%
1 425
-4%
801
-44%
(212)
N/A
(291)
-37%
(344)
-18%
(453)
-32%
(378)
+16%
(322)
+15%
(312)
+3%
Change in Cash
Net Change in Cash
72
N/A
93
+28%
85
-8%
105
+24%
127
+21%
98
-23%
116
+19%
81
-30%
(173)
N/A
(160)
+8%
(163)
-2%
(215)
-32%
3
N/A
29
+819%
14
-51%
101
+629%
150
+48%
147
-2%
38
-74%
95
+149%
(52)
N/A
(171)
-231%
(82)
+52%
(58)
+29%
98
N/A
263
+167%
340
+30%
357
+5%
371
+4%
949
+156%
(134)
N/A
(284)
-112%
(294)
-4%
(1 007)
-242%
36
N/A
(48)
N/A
(135)
-181%
(112)
+17%
(134)
-19%
(54)
+59%
(8)
+85%
Free Cash Flow
Free Cash Flow
39
N/A
40
+3%
59
+46%
88
+50%
134
+52%
117
-13%
120
+3%
108
-10%
122
+13%
150
+23%
152
+1%
171
+13%
154
-10%
158
+2%
135
-15%
148
+10%
153
+3%
160
+5%
185
+16%
204
+10%
223
+9%
198
-11%
193
-3%
213
+10%
213
0%
248
+16%
268
+8%
310
+15%
327
+6%
342
+5%
277
-19%
305
+10%
316
+4%
295
-7%
389
+32%
312
-20%
331
+6%
354
+7%
261
-26%
308
+18%
327
+6%

See Also

Summary
TYL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TYL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TYL stock valuation using valuation multiples.
Wall Street Estimates
TYL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TYL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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