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Tyler Technologies TYL Investing Cash Flow

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Other financials

Income statement

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Revenue$645.1M+8.2%
Gross profit$307.1M+12.4%
Operating income$95.1M-0.5%
Net income$93.5M+10.5%
EPS (diluted)$2.23+15.5%

Balance sheet

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Cash & equivalents$895.4M+13.7%
Total debt$1.5B+17.3%
Total equity$3.0B-16.4%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$124.4M+26.5%
CapEx$5.1M-7.9%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$12.56B-52.6%
Enterprise value$13.11B-51.3%
P/E38.7×-47.6×
P/S5.2×-6.6×

Profitability

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Gross margin47.2%+2.0pp
Operating margin15.1%0.0pp
Net margin13.4%-0.3pp
FCF margin29.4%+1.4pp

Returns & leverage

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Return on equity9.7%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860731-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment in software development(2,105)(10,400)
Cost of acquisitions, net of cash acquired(214,291)(18,230)
Other13526
Net cash used by investing activities(202,392)(108,928)
Cash flows from financing activities:
Repayment of convertible senior notes due 2026(600,000)
Proceeds from issuance of convertible senior notes due 20311,437,500
Purchase of capped call transactions(187,163)

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's investing cash flow?
Tyler Technologies (TYL) reported investing cash flow of -$258.37M in Q2 2026.
How has Tyler Technologies's investing cash flow changed year-over-year?
Tyler Technologies's investing cash flow decreased by 1925.0% year-over-year, from -$12.76M to -$258.37M.
What is the long-term trend for Tyler Technologies's investing cash flow?
Over 4 years (2021 to 2025), Tyler Technologies's investing cash flow has grown at a -42.9% compound annual growth rate (CAGR), from -$2.09B to -$222.49M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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