Tyler Technologies TYL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $315.6M+20.0% | $263.03M+58.5% | $165.92M+1.0% | $164.24M+1.7% | ||
| $138.36M-3.5% | $143.44M-6.9% | $154.08M-3.1% | $159.07M+17.3% | ||
| $151.28M+23.2% | $122.81M+13.4% | $108.34M+5.2% | $102.99M-1.7% | ||
| $8K+133% | -$24K— | —— | -$45K— | ||
| $14.65M+366% | -$5.5M-167% | $8.23M+196% | $2.78M-1.8% | ||
| —— | -$28.8M— | —— | —— | ||
| $17.84M+69.7% | $10.51M-76.8% | $45.31M+358% | -$17.54M+76.8% | ||
| —— | $43.39M— | —— | —— | ||
| —— | —— | —— | -$910K-104% | ||
| -$842K— | —— | -$376K— | —— | ||
| —— | —— | —— | $0— | ||
| $70.29M-22.6% | $90.78M+55.1% | $58.51M-1.6% | $59.46M+32.5% | ||
| $12M+183% | -$14.44M— | —— | —— | ||
| $9.51M+6.4% | $8.93M-46.5% | $16.69M+28.7% | $12.97M+26.9% | ||
| $653.54M+4.6% | $624.63M+56.3% | $399.62M+4.8% | $381.46M-2.7% | ||
| $16.02M-22.0% | $20.54M+0.1% | $20.52M-8.9% | $22.53M-33.6% | ||
| $83.65M— | —— | $62.76M-61.7% | $163.92M-92.2% | ||
| -$222.49M-229% | -$67.61M+12.3% | -$77.07M+55.5% | -$173.33M+91.7% | ||
| $174.65M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $18.85M+6.9% | $17.63M+8.9% | $16.2M-2.7% | $16.65M-82.8% | ||
| -$160.37M-822% | $22.21M+107% | -$318.84M+7.4% | -$344.24M-115% | ||
| $270.68M-53.3% | $579.23M— | —— | -$145.11M+72.8% | ||
| —— | $3.1M-83.8% | $19.15M-9.9% | $21.26M+19.9% | ||
| —— | $84.2M-41.0% | $142.82M+271% | $38.49M+1,640% | ||
| $8K+133% | -$24K— | —— | -$45K— | ||
| -$11.15M+4.3% | -$11.65M-1.0% | -$11.53M+7.0% | -$12.4M-67.3% | ||
| -$842K— | —— | -$376K— | —— | ||
| —— | —— | —— | -$910K-104% | ||
| $9.51M+6.4% | $8.93M-46.5% | $16.69M+28.7% | $12.97M+26.9% | ||
| $14.65M+366% | -$5.5M-167% | $8.23M+196% | $2.78M-1.8% | ||
| $16.78M-42.9% | $29.4M-9.5% | $32.49M+17.6% | $27.62M+27.3% | ||
| -$7.71M— | $0— | $0— | —— | ||
| $18.85M+6.9% | $17.63M+8.9% | $16.2M-2.7% | $16.65M+26.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.12M— | —— | ||
| —— | $57.21M+237% | $16.96M+2,006% | -$890K— | ||
| $0— | $0-100% | $5.68M-68.8% | $18.17M— | ||
| $637.53M+5.5% | $604.1M+57.5% | $383.46M+6.8% | $358.93M-1.9% | ||
| $637.53M+5.5% | $604.1M+57.5% | $383.46M+6.8% | $358.93M-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tyler Technologies generate?
- Tyler Technologies (TYL) generated $704.6M in operating cash flow over the trailing twelve months.
- What is Tyler Technologies's free cash flow?
- After $16.9M of capital expenditures, Tyler Technologies's free cash flow was $687.7M over the trailing twelve months, up 15.9% year over year.
- Where does Tyler Technologies's cash flow data come from?
- Every line is extracted from Tyler Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
