Tyler Technologies Cash Flow Statement
NYSE: TYLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyler Technologies free cash flow
In fiscal 2025, Tyler Technologies generated $653.5 million of operating cash flow and spent $16.0 million on capital expenditures. That left free cash flow of $637.5 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was up 5.5% from the prior year's $604.1 million.
Tyler Technologies returned $174.7 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tyler Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 315.60M | 263.03M | 165.92M | 164.24M | 161.46M | 194.82M | 146.53M | 147.46M | 169.57M | 113.70M |
| Net Income growth (YoY) | +19.99% | +58.53% | +1.02% | +1.72% | -17.12% | +32.96% | -0.63% | -13.04% | +49.14% | +75.28% |
| Depreciation & Amortization | 138.36M | 143.44M | 154.08M | 159.07M | 135.62M | 81.66M | 76.67M | 61.76M | 53.40M | 49.77M |
| Stock-Based Compensation | 151.28M | 122.81M | 108.34M | 102.98M | 104.73M | 67.36M | 59.97M | 52.74M | 37.35M | 29.75M |
| Change in Working Capital | 4.22M | 143.69M | 53.52M | -32.92M | -31.15M | 31.55M | -21.35M | -12.76M | -24.48M | 2.40M |
| Operating Cash Flow | 653.54M | 624.63M | 380.44M | 381.45M | 371.75M | 355.09M | 254.72M | 250.20M | 195.75M | 191.86M |
| Capital Expenditures | -16.02M | -20.54M | -20.52M | -22.53M | -33.92M | -22.69M | -37.24M | -27.42M | -43.06M | -37.73M |
| Investing Cash Flow | -222.49M | -67.61M | -76.96M | -172.53M | -2.09B | -98.32M | -245.01M | -238.25M | -85.39M | -50.72M |
| Share Repurchases | -174.65M | 0 | 0 | 0 | -12.98M | -15.48M | -17.79M | -146.55M | -7.47M | -111.84M |
| Financing Cash Flow | -160.37M | 22.21M | -311.84M | -344.24M | 1.42B | 114.17M | 88.70M | -63.59M | 39.41M | -138.07M |
| Net Change in Cash | 270.68M | 579.23M | -8.36M | -135.31M | -294.45M | 370.94M | 98.40M | -51.65M | 149.78M | 3.06M |
| Free Cash Flow | 637.53M | 604.10M | 359.92M | 358.93M | 337.83M | 332.40M | 217.48M | 222.78M | 152.70M | 154.13M |
This table shows 10 annual periods of Tyler Technologies's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TYL's reporting calendar. What is a cash flow statement?