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Net income
$81,180K
(0.16%↑ Y/Y)
Accounts receivable
-$63,444K
(-125.17%↓ Y/Y)
Proceeds and maturities
from marketable...
$61,858K
(3422.67%↑ Y/Y)
Income tax payable
$58,429K
(138.41%↑ Y/Y)
Depreciation and
amortization
$38,949K
(12.50%↑ Y/Y)
Share-based compensation
expense
$37,159K
(-1.33%↓ Y/Y)
Deferred income tax
benefit
$14,213K
(228.28%↑ Y/Y)
Accounts payable
$11,489K
(-19.91%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,323K
(1.53%↑ Y/Y)
Other long-term
liabilities
$1,702K
(45.35%↑ Y/Y)
Net cash provided by
operating activities
$107,262K
(91.00%↑ Y/Y)
Net cash provided
(used) by investing...
$55,975K
(158.20%↑ Y/Y)
Canceled cashflow
$201,626K
Canceled cashflow
$5,883K
Net (decrease) in
cash and cash...
-$699,390K
(-1693.68%↓ Y/Y)
Canceled cashflow
$163,237K
Contributions from employee
stock purchase plan
$3,801K
(-4.26%↓ Y/Y)
Deferred revenue
-$71,026K
(-18.18%↓ Y/Y)
Accrued liabilities
-$57,340K
(15.04%↑ Y/Y)
something is missing
-$49,294K
Prepaid expenses and
other current assets
$21,801K
(-16.64%↓ Y/Y)
Operating lease
liabilities
-$2,162K
(23.93%↑ Y/Y)
(gains) losses from sale
of investments
$3K
(400.00%↑ Y/Y)
Additions to property and
equipment
$3,237K
(38.63%↑ Y/Y)
Purchase of marketable
security investments
$1,358K
(-98.11%↓ Y/Y)
Investment in software
development
$1,260K
(-77.30%↓ Y/Y)
Cost of
acquisitions, net of cash...
$20K
(-99.89%↓ Y/Y)
Other
$8K
(-65.22%↓ Y/Y)
Net cash (used)
provided by financing...
-$862,627K
(-84754.27%↓ Y/Y)
Canceled cashflow
$3,801K
Payment on convertible
senior notes
$600,000K
Purchase of treasury
shares
$250,063K
Payment of employee
taxes paid for...
-$16,365K
(-1172.41%↓ Y/Y)
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Cash Flow
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TYLER TECHNOLOGIES INC (TYL)
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source: myfinsight.com
TYLER TECHNOLOGIES INC (TYL)