TYL - CIK 0000860731
The table below shows TYLER TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $653.54M | $624.63M | $380.44M | $381.45M | $371.75M | $355.09M |
| Capital expenditure | $16.02M | $20.54M | $20.52M | $22.53M | $33.92M | $22.69M |
| Investing cash flow | -$222.49M | -$67.61M | -$76.96M | -$172.53M | -$2.09B | -$98.32M |
| Dividends paid | - | - | - | - | - |
TYLER TECHNOLOGIES INC reported operating cash flow of $653.54M for fiscal year 2025. That is up 4.6% from $624.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $191.86M (FY 2016) to $653.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $174.65M | $0.00 | $0.00 | $0.00 | $12.98M | $15.48M |
| Financing cash flow | -$160.37M | $22.21M | -$311.84M | -$344.24M | $1.42B | $114.17M |