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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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Cash Flow
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TYLER TECHNOLOGIES INC (TYL)
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source: myfinsight.com
TYLER TECHNOLOGIES INC (TYL)