Tyler Technologies Cash Flow Statement
TYL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tyler Technologies generated $654M in operating cash flow and $638M in free cash flow in FY2025. Free cash flow margin was 27.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $315.6M | $263.0M | $165.9M | $194.8M | $161.5M | $147.5M | $169.6M | $113.7M | $64.9M | $113.7M | $64.9M | $58.9M | $27.6M | $25.1M | $27.0M |
| Depreciation & Amortization | $138.4M | $143.4M | $154.1M | $81.7M | $135.6M | $61.8M | $53.4M | $49.8M | $19.6M | $49.8M | $19.6M | $14.6M | $10.7M | $10.8M | $9.5M |
| Operating Cash Flow | $653.5M | $624.6M | $380.4M | $355.1M | $371.8M | $250.2M | $195.8M | $191.9M | $134.3M | $191.9M | $134.3M | $142.8M | $56.4M | $35.4M | $42.9M |
| Capital Expenditures | $16.0M | $20.5M | $20.5M | $22.7M | $33.9M | $27.4M | $43.1M | $37.7M | $12.5M | $37.7M | $12.5M | $9.3M | $12.3M | $4.9M | $12.4M |
| Free Cash Flow | $637.5M | $604.1M | $359.9M | $332.4M | $337.8M | $222.8M | $152.7M | $154.1M | $121.8M | $154.1M | $121.8M | $133.5M | $44.2M | $30.4M | $30.6M |
| Share Buybacks | $174.7M | $0 | $0 | $15.5M | $13.0M | $146.6M | $7.5M | $111.8M | $645.0K | $111.8M | $645.0K | $22.8M | $71.8M | $65.8M | $18.3M |
| FCF Margin | 27.3% | 28.3% | 18.4% | 29.8% | 21.2% | 23.8% | 18.2% | 20.3% | 20.6% | 20.3% | 20.6% | 118.5% | 14.3% | 10.5% | 10.5% |