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Tyler Technologies TYL Investing 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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Tyler Technologies (TYL) reported investing cash flow of $55.98M in Q1 2026.
How has Tyler Technologies's investing cash flow changed year-over-year?
Tyler Technologies's investing cash flow increased by 158.2% year-over-year, from -$96.17M to $55.98M.
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?
The net cash spent on or generated from long-term investments and asset acquisitions.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth through capital expenditures or acquisitions, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Varies by growth stage; mature software companies often show consistent negative cash flow due to ongoing R&D and M&A.