MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$315,603K
(19.99%↑ Y/Y)
Share-based compensation
expense
$151,276K
(23.18%↑ Y/Y)
Depreciation and
amortization
$138,358K
(-3.54%↓ Y/Y)
Deferred revenue
$70,291K
(-22.57%↓ Y/Y)
Deferred income tax
provision (benefit)
$43,851K
(243.01%↑ Y/Y)
Accounts payable
$17,836K
(69.72%↑ Y/Y)
Provision (reductions in
allowance) for losses and...
$14,647K
(366.12%↑ Y/Y)
Amortization of operating
lease right-of-use...
$9,506K
(6.43%↑ Y/Y)
Other
-$80K
(61.35%↑ Y/Y)
Net cash provided by
operating activities
$653,543K
(4.63%↑ Y/Y)
Canceled cashflow
$107,905K
Net increase
(decrease) in cash and cash...
$270,679K
(-53.27%↓ Y/Y)
Canceled cashflow
$382,864K
Accounts receivable
$61,688K
(314.23%↑ Y/Y)
Prepaid expenses and
other current assets
$18,884K
(-36.58%↓ Y/Y)
Income tax receivable
$12,001K
Operating lease
liabilities
-$11,146K
(4.33%↑ Y/Y)
Accrued liabilities
-$3,336K
(-107.69%↓ Y/Y)
Other long-term
liabilities
-$842K
(-117.69%↓ Y/Y)
Gains (losses) from
sale of investments
$8K
(133.33%↑ Y/Y)
Proceeds and maturities
from marketable...
$121,890K
(662.10%↑ Y/Y)
Other
-$526K
(-204.05%↓ Y/Y)
Contributions from employee
stock purchase plan
$18,848K
(6.90%↑ Y/Y)
Proceeds from exercise of
stock options, net of...
$3,144K
(-94.50%↓ Y/Y)
Net cash used by
investing activities
-$222,494K
(-229.07%↓ Y/Y)
Net cash (used)
provided by financing...
-$160,370K
(-822.16%↓ Y/Y)
Canceled cashflow
$122,416K
Canceled cashflow
$21,992K
Purchase of marketable
security investments
$228,465K
(604.10%↑ Y/Y)
Purchase of treasury
shares
$174,650K
Cost of
acquisitions, net of cash...
$83,652K
(5896.56%↑ Y/Y)
Investment in software
development
$16,778K
(-42.93%↓ Y/Y)
Additions to property and
equipment
$16,015K
(-22.01%↓ Y/Y)
Other
-$7,712K
(-4357.80%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
348324-svg
TYLER TECHNOLOGIES INC (TYL)
348324-svg
TYLER TECHNOLOGIES INC (TYL)