TYLER TECHNOLOGIES INC (TYL) Cash flow
Market cap
$14.5B
P/E ratio
47x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 13 | 14 | 15 | 20 | 50 | 54 | 62 | 77 | 82 | 136 | 159 | 154 | 143 | 138 |
| Stock-based compensation | 6 | 7 | 12 | 15 | 20 | 30 | 37 | 53 | 60 | 67 | 105 | 103 | 108 | 123 | 151 |
| Cash from operations | 56 | 59 | 66 | 123 | 89 | 192 | 196 | 250 | 255 | 355 | 372 | 381 | 380 | 625 | 654 |
| Capital expenditures | -12 | -9 | -27 | -9 | -13 | -38 | -43 | -27 | -37 | -23 | -34 | -23 | -21 | -21 | -16 |
| Cash from investing | -29 | -35 | -26 | -12 | -398 | -51 | -85 | -238 | -245 | -98 | -2,091 | -173 | -77 | -68 | -222 |
| Repurchases of common stock | - | - | - | 23 | 1 | 112 | 7 | 147 | 18 | 15 | 13 | - | - | - | 175 |
| Cash from financing | -28 | -19 | 32 | 15 | 136 | -138 | 39 | -64 | 89 | 114 | 1,425 | -344 | -312 | 22 | -160 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |