TYLER TECHNOLOGIES INC (TYL)
TYLER TECHNOLOGIES INC (TYL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 81,180 | 65,531 | 84,393 | 84,627 |
| Depreciation and amortization | 38,949 | 34,427 | 34,988 | 34,322 |
| (gains) losses from sale of investments | 3 | 8 | 0 | 1 |
| Share-based compensation expense | 37,159 | 38,645 | 36,669 | 38,302 |
| Provision (reductions in allowance) for losses and sales adjustments - accounts receivable | NaN | 14,647 | NaN | NaN |
| Amortization of operating lease right-of-use assets | 2,323 | 2,346 | 2,300 | 2,572 |
| Deferred income tax benefit | 14,213 | 17,469 | 37,462 | 0 |
| Other | NaN | 2 | -43 | -39 |
| Accounts receivable | -63,444 | -10,873 | -53,627 | 154,364 |
| Income tax receivable | NaN | 12,001 | NaN | NaN |
| Income tax payable | 58,429 | NaN | -19,160 | -30,134 |
| Prepaid expenses and other current assets | 21,801 | 1,990 | -8,818 | -442 |
| Accounts payable | 11,489 | 26,795 | -23,724 | 419 |
| Operating lease liabilities | -2,162 | -2,639 | -2,844 | -2,821 |
| Accrued liabilities | -57,340 | 18,300 | -1,909 | 47,763 |
| Deferred revenue | -71,026 | 12,971 | 38,789 | 78,630 |
| Other long-term liabilities | 1,702 | -6,267 | 5,739 | -1,485 |
| Net cash provided by operating activities | 107,262 | 243,883 | 255,191 | 98,311 |
| Additions to property and equipment | 3,237 | 4,317 | 3,876 | 5,487 |
| Purchase of marketable security investments | 1,358 | 48,499 | 72,680 | 35,293 |
| Proceeds and maturities from marketable security investments | 61,858 | 45,583 | 42,023 | 32,528 |
| Investment in software development | 1,260 | 2,640 | 3,738 | 4,850 |
| Cost of acquisitions, net of cash acquired | 20 | 48,515 | 16,907 | 206 |
| Other | 8 | -1 | 1 | -549 |
| Net cash provided (used) by investing activities | 55,975 | -58,387 | -55,179 | -12,759 |
| Payment on term loans | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 0 | 0 | NaN |
| Payment on convertible senior notes | 600,000 | NaN | NaN | NaN |
| Purchase of treasury shares | 250,063 | 0 | 173,045 | 1,605 |
| Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options | -16,365 | -9,162 | 15,461 | -4,681 |
| Contributions from employee stock purchase plan | 3,801 | 4,965 | 4,561 | 5,352 |
| Other | 0 | 0 | -335 | -2,900 |
| Net cash (used) provided by financing activities | -862,627 | -4,197 | -153,358 | -3,834 |
| Net (decrease) in cash and cash equivalents | -699,390 | 181,299 | 46,654 | 81,718 |
| Cash and cash equivalents at beginning of period | 1,015,400 | 834,101 | 787,447 | 705,729 |
| Cash and cash equivalents at end of period | 316,010 | 1,015,400 | 834,101 | 787,447 |