Tyler Technologies, Inc.
TYLNYSETechnology● Active
$303.77
$-8.30(-2.66%)
Market Cap$12.8B
P/E Ratio—
52W High$621.34
52W Low$283.72
Tyler Technologies, Inc. (TYL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TYL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.26B | $0.17B | $0.16B | $0.16B |
| Depreciation & Amort. | $0.14B | $0.15B | $0.17B | $0.16B | $0.14B |
| Stock-Based Comp. | $0.15B | $0.12B | $0.11B | $0.10B | $0.10B |
| Change in Working Capital | ($0.02B) | $0.12B | $0.00B | $0.03B | ($0.03B) |
| Net Cash from Operations | $0.65B | $0.62B | $0.38B | $0.38B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.05B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($0.23B) | ($0.03B) | ($0.01B) | ($0.03B) | ($0.08B) |
| Sales of Investments | $0.12B | $0.02B | $0.05B | $0.07B | $0.13B |
| Net Cash from Investing | ($0.22B) | ($0.07B) | ($0.08B) | ($0.17B) | ($2.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.05B) | ($0.34B) | ($0.36B) | $1.33B |
| Net Cash from Financing | ($0.16B) | $0.02B | ($0.31B) | ($0.34B) | $1.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.60B | $0.33B | $0.33B | $0.32B |
| FCF Margin %(computed) | 27.33% | 28.26% | 16.78% | 17.91% | 19.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tyler Technologies, Inc. (TYL) Cash Flow Statement
Tyler Technologies, Inc. generated operating cash flow of $0.65B and free cash flow of $0.64B for 2025 — a FCF margin of 27.33%. Capital expenditure was ($0.02B).
Frequently asked questions
TYL · 4 questionsTyler Technologies, Inc. generated free cash flow of $0.64B for 2025, up 5.5% year-over-year.
TYL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10