RankingsPricing
  1. US-listed companies
  2. TYLER TECHNOLOGIES INC
  3. Financials
  4. Cash from investing

TYLER TECHNOLOGIES INCTYL

Market cap
$20.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-68-12.15%
Dec 31, 2023-77-55.39%
Dec 31, 2022-173-91.75%
Dec 31, 2021-2,091+2026.66%
Dec 31, 2020-98-59.87%
Dec 31, 2019-245+2.84%
Dec 31, 2018-238+179.00%
Dec 31, 2017-85+68.37%
Dec 31, 2016-51-87.27%
Dec 31, 2015-398+3348.37%
Dec 31, 2014-12-54.97%
Dec 31, 2013-26-26.13%
Dec 31, 2012-35+20.57%
Dec 31, 2011-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)