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Tyler Technologies TYL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
The source filing: Tyler Technologies’s 10-K, filed February 21, 2024.
- Filed
- Feb 21, 2024
- Fiscal year
- FY2023
- Accession
- 0000860731-24-000006
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net cash used by investing activities | (76,960) | (172,530) | (2,090,935) |
| Cash flows from financing activities: | |||
| Payment on term loans | (345,000) | (360,000) | (145,000) |
| Proceeds from term loans | — | — | 900,000 |
| Proceeds from issuance of convertible senior notes | — | — | 600,000 |
| Payment of debt issuance costs | — | — | (27,165) |
| Purchase of treasury shares | — | — | (12,977) |
| Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award | 16,960 | (890) | 96,714 |
Item 16. Form 10
FAQ
- What is Tyler Technologies's debt issuance proceeds?
- Tyler Technologies (TYL) reported debt issuance proceeds of $0 in Q4 2023.
- What is the long-term trend for Tyler Technologies's debt issuance proceeds?
- Over 2 years (2021 to 2023), Tyler Technologies's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $900M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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