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

TYLER TECHNOLOGIES INCTYL

Market cap
$20.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024625+64.19%
Dec 31, 2023380-0.27%
Dec 31, 2022381+2.61%
Dec 31, 2021372+4.69%
Dec 31, 2020355+39.40%
Dec 31, 2019255+1.81%
Dec 31, 2018250+27.81%
Dec 31, 2017196+2.03%
Dec 31, 2016192+115.54%
Dec 31, 201589-27.89%
Dec 31, 2014123+86.77%
Dec 31, 201366+12.65%
Dec 31, 201259+3.96%
Dec 31, 201156

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 (%)