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Tyler Technologies TYL Financing Cash Flow

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Other financials

Income statement

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Revenue$613.5M+8.6%
Gross profit$296.4M+11.0%
Operating income$99.8M+11.9%
Net income$81.2M+0.2%
EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%
Total debt$48.0M-96.1%
Total equity$3.6B+1.3%
Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%
CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp
Operating margin15.5%+0.8pp
Net margin13.3%0.0pp
FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's financing cash flow?
Tyler Technologies (TYL) reported financing cash flow of -$862.63M in Q1 2026.
How has Tyler Technologies's financing cash flow changed year-over-year?
Tyler Technologies's financing cash flow decreased by 84754.3% year-over-year, from $1.02M to -$862.63M.
What is the long-term trend for Tyler Technologies's financing cash flow?
Over 4 years (2021 to 2025), Tyler Technologies's financing cash flow has grown at a -48.5% compound annual growth rate (CAGR), from $2.27B to -$160.37M.
What does financing cash flow mean?
The net cash movement between the company and its shareholders or lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values indicate raising capital through debt or equity.
How does financing cash flow compare across companies?
Varies widely based on capital structure and lifecycle stage of the company.