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Tyler Technologies, Inc. (TYL)
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TYL Cash Flow Statement

Operating, investing, and financing cash flow analysis

TYL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
704.647M107.262M243.883M255.191M98.311M56.158M224.774M263.716M64.304M
315.731M81.180M65.531M84.393M84.627M81.052M65.221M75.897M67.738M
132.536M28.741M36.773M30.128M36.894M36.909M36.341M36.927M36.482M
150.775M37.159M38.645M36.669M38.302M37.660M34.353M31.187M30.407M
Change in Accounts Receivable
2.588B572.998M638.798M661.986M714.413M559.873M587.634M619.508M700.825M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.055M-66.559M70.828M59.336M-61.550M-88.384M83.517M124.365M-58.074M
Cash from Investing
-16.917M-3.237M-4.317M-3.876M-5.487M-2.335M-3.801M-10.803M-15.675M
-65.648M-20K-48.515M-16.907M-206K-18.024M0.00-93K0.00
Cash from Financing
Debt Repayment
-250.063M-250.063M0.001.605M-1.605M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
687.730M104.025M239.566M251.315M92.824M53.823M220.973M252.913M48.629M
Net Change in Cash
-389.719M-699.390M181.299M46.654M81.718M-38.992M206.425M287.574M62.485M

TYL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
653.543M624.633M380.440M381.455M371.753M355.089M254.720M250.203M
315.603M263.026M165.919M164.240M161.458M194.820M146.527M147.462M
147.864M152.369M170.767M172.041M145.840M81.657M76.672M60.800M
151.276M122.813M108.338M102.985M104.726M67.365M59.967M52.740M
Change in Accounts Receivable
638.798M587.634M619.704M577.257M521.059M382.319M374.089M298.912M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-19.770M122.361M411K26.555M-29.831M9.884M-33.269M-8.975M
Cash from Investing
-16.015M-20.535M-53.009M-50.151M-55.612M-28.466M-42.040M-27.424M
-83.652M-1.395M-62.759M-163.921M-2.090B-1.292M-218.734M-178.093M
Cash from Financing
Debt Repayment
0.000.000.000.00-12.977M-15.484M-17.786M-146.553M
0.000.000.000.000.000.000.000.00
637.528M604.098M327.431M331.304M316.141M326.623M212.680M222.779M
Net Change in Cash
270.679M579.228M-8.364M-135.314M-294.452M370.941M98.403M-51.647M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tyler Technologies, Inc.

Tyler Technologies, Inc. specializes in delivering comprehensive information management solutions and services tailored for the public sector. Its operations are organized into three primary divisions: Enterprise Software, Appraisal and Tax, and NIC. The company's extensive product portfolio encompasses financial management tools, such as modular fund accounting systems designed for government bodies and non-profit organizations, as well as utility billing platforms for managing both metered and unmetered services. Additionally, Tyler offers solutions that automate a wide array of municipal and county operations, ranging from municipal court and parking ticket administration to animal and business licensing, permits and inspections, code enforcement, citizen complaint resolution, ambulance billing, fleet maintenance, and cemetery records management. Educational institutions, particularly K-12 schools, benefit from their specialized student information and transportation management systems. Furthermore, the company delivers a comprehensive suite of judicial technologies, including systems for court case management, integrated court and law enforcement functions, prosecutor support, and supervision. These solutions are scalable for diverse needs, from single-county deployments to multi-jurisdictional or statewide implementations. Their offerings extend to public safety software, alongside systems designed for the automated appraisal and assessment of both real and personal property, complemented by tax billing and collection applications for relevant agencies. Public sector agencies also leverage Tyler's software for planning, regulatory compliance, and maintenance operations. Dedicated applications enhance and automate records and document management, while their data and insights solutions provide valuable analytical capabilities. Beyond core software, Tyler Technologies facilitates Software-as-a-Service (SaaS) deployments and provides electronic document filing solutions for legal and judicial entities. Their service portfolio is robust, encompassing software and hardware installation, data conversion, user training, product customization, and ongoing maintenance and support. They also offer outsourced property appraisal services to taxing authorities. A strategic collaboration agreement with Amazon Web Services (AWS) underscores the company's commitment to cloud-based hosting solutions. Established in 1966, Tyler Technologies, Inc. maintains its headquarters in Plano, Texas.

Plano, TX
7,462 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
H. Lynn Moore Jr.