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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$579,343K
Free Cash flow
$119,360K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Net income
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchase of treasury shares
Cost of acquisitions, net of cas...
Purchase of capped call transact...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
93,512
81,180
65,531
84,393
Depreciation and amortization
35,812
38,949
34,427
34,988
Gains from sale of investments
1
3
8
0
Share-based compensation expense
43,662
37,159
38,645
36,669
Provision (reductions in allowance) for losses and sales adjustments - accounts receivable
-
-
14,647
-
Amortization of operating lease right-of-use assets
3,569
2,323
2,346
2,300
Deferred income tax benefit
17,653
14,213
17,469
37,462
Gain on remeasurement of equity investment
25,048
-
-
-
Other
-33
-
2
-43
Accounts receivable
146,375
-63,444
-10,873
-53,627
Income tax receivable
-
-
12,001
-
Income tax payable
-8,756
33,921
-
-19,160
Prepaid expenses and other current assets
-9,647
21,801
1,990
-8,818
Accounts payable
-8,508
11,489
26,795
-23,724
Operating lease liabilities
-2,705
-2,162
-2,639
-2,844
Accrued liabilities
35,954
-57,340
18,300
-1,909
Deferred revenue
74,032
-71,026
12,971
38,789
Other long-term liabilities
1,930
1,702
-6,267
5,739
Net cash provided by operating activities
124,411
107,262
243,883
255,191
Additions to property and equipment
5,051
3,237
4,317
3,876
Purchase of marketable security investments
50,123
1,358
48,499
72,680
Proceeds and maturities from marketable security investments
11,902
61,858
45,583
42,023
Investment in software development
845
1,260
2,640
3,738
Cost of acquisitions, net of cash acquired
214,271
20
48,515
16,907
Other
-21
8
-1
1
Net cash used by investing activities
-258,367
55,975
-58,387
-55,179
Repayment of convertible senior notes due 2026
0
600,000
-
-
Proceeds from issuance of convertible senior notes due 2031
1,437,500
-
-
-
Payment on term loans
-
-
0
0
Purchase of capped call transactions
187,163
-
-
-
Payment of debt issuance costs
31,704
-
0
0
Purchase of treasury shares
504,942
250,063
0
173,045
Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options
-5,769
-16,365
-9,162
15,461
Contributions from employee stock purchase plan
5,377
3,801
4,965
4,561
Other
0
0
0
-335
Net cash used by financing activities
713,299
-862,627
-4,197
-153,358
Net (decrease) increase in cash and cash equivalents
579,343
-699,390
181,299
46,654
Cash and cash equivalents at beginning of period
316,010
1,015,400
705,729
705,729
Cash and cash equivalents at end of period
895,353
316,010
1,015,400
834,101
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible senior notes due...
$1,437,500K
Net income
$93,512K
(10.50%↑ Y/Y)
Deferred revenue
$74,032K
(-5.85%↓ Y/Y)
Contributions from employee
stock purchase plan
$5,377K
(0.47%↑ Y/Y)
Share-based compensation
expense
$43,662K
(13.99%↑ Y/Y)
Accrued liabilities
$35,954K
(-24.72%↓ Y/Y)
Depreciation and
amortization
$35,812K
(4.34%↑ Y/Y)
Deferred income tax
benefit
$17,653K
Prepaid expenses and
other current assets
-$9,647K
(-2082.58%↓ Y/Y)
Amortization of operating
lease right-of-use...
$3,569K
(38.76%↑ Y/Y)
Other long-term
liabilities
$1,930K
(229.97%↑ Y/Y)
Other
-$33K
(15.38%↑ Y/Y)
Net cash used by
financing activities
$713,299K
(18704.56%↑ Y/Y)
Net cash provided by
operating activities
$124,411K
(26.55%↑ Y/Y)
Canceled cashflow
$729,578K
Canceled cashflow
$191,393K
Net (decrease)
increase in cash and cash...
$579,343K
(608.95%↑ Y/Y)
Canceled cashflow
$258,367K
Purchase of treasury
shares
$504,942K
(31360.56%↑ Y/Y)
Purchase of capped call
transactions
$187,163K
Payment of debt issuance
costs
$31,704K
Payment of employee
taxes paid for...
-$5,769K
(-23.24%↓ Y/Y)
Proceeds and maturities
from marketable...
$11,902K
(-63.41%↓ Y/Y)
Other
-$21K
(96.17%↑ Y/Y)
Accounts receivable
$146,375K
(-5.18%↓ Y/Y)
Gain on
remeasurement of equity...
$25,048K
Income tax payable
-$8,756K
(70.94%↑ Y/Y)
Accounts payable
-$8,508K
(-2130.55%↓ Y/Y)
Operating lease
liabilities
-$2,705K
(4.11%↑ Y/Y)
Gains from sale of
investments
$1K
(0.00%↑ Y/Y)
Net cash used by
investing activities
-$258,367K
(-1924.98%↓ Y/Y)
Canceled cashflow
$11,923K
Cost of
acquisitions, net of cash...
$214,271K
(103915.05%↑ Y/Y)
Purchase of marketable
security investments
$50,123K
(42.02%↑ Y/Y)
Additions to property and
equipment
$5,051K
(-7.95%↓ Y/Y)
Investment in software
development
$845K
(-82.58%↓ Y/Y)
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TYLER TECHNOLOGIES INC (TYL)
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TYLER TECHNOLOGIES INC (TYL)
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Price Alert:
The stock price jumped by 11.26% after the earning call.