TYLER TECHNOLOGIES INCTYL
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 28 | 33 | 39 | 59 | 65 | 110 | 164 | 147 | 147 | 195 | 161 | 164 | 166 |
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Depreciation and amortization | 11 | 13 | 14 | 15 | 20 | 50 | 54 | 62 | 77 | 82 | 136 | 159 | 154 |
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Losses from sale of investments | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Share-based compensation expense | 6 | 7 | 12 | 15 | 20 | 30 | 37 | 53 | 60 | 67 | 105 | 103 | 108 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 8 |
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Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 13 | 17 |
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Deferred income tax benefit | -3 | -0 | -1 | -4 | -8 | -29 | -30 | -5 | -6 | -8 | -13 | -87 | -74 |
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Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
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Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
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Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
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Other | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
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Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
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Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
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Net cash provided by operating activities | 56 | 59 | - | - | - | - | 196 | 250 | 255 | 355 | 372 | 381 | 380 |
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Net income | 28 | 33 | 39 | 59 | 65 | 110 | 164 | 147 | 147 | 195 | 161 | 164 | 166 |
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Depreciation and amortization | 11 | 13 | 14 | 15 | 20 | 50 | 54 | 62 | 77 | 82 | 136 | 159 | 154 |
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Losses from sale of investments | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Share-based compensation expense | 6 | 7 | 12 | 15 | 20 | 30 | 37 | 53 | 60 | 67 | 105 | 103 | 108 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 8 |
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Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 13 | 17 |
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Deferred income tax benefit | -3 | -0 | -1 | -4 | -8 | -29 | -30 | -5 | -6 | -8 | -13 | -87 | -74 |
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Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
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Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
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Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
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Other | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
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Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
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Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
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Net cash provided by operating activities | 56 | 59 | - | - | - | - | 196 | 250 | 255 | 355 | 372 | 381 | 380 |
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Additions to property and equipment | 12 | 9 | 27 | 9 | 13 | 38 | 43 | 27 | 37 | 23 | 34 | 23 | 21 |
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Purchase of marketable security investments | - | - | - | - | 32 | 20 | 60 | 116 | 55 | 157 | 77 | 30 | 11 |
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Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | 1 | 17 | 29 | 81 | 71 | 83 | 131 | 71 | 49 |
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Purchase of investment in common shares | - | - | - | - | - | - | - | - | - | 10 | - | - | - |
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Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | 15 | - | - | - |
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Investment in software development | - | - | - | - | - | - | - | - | 5 | 6 | 22 | 28 | 32 |
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Cost of acquisitions, net of cash acquired | 17 | 26 | 0 | 3 | 340 | 9 | 11 | 178 | 219 | 1 | 2,090 | 164 | 63 |
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Other | -1 | 0 | -0 | -0 | -0 | 0 | 0 | -2 | 0 | -0 | -0 | -0 | -0 |
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Net cash used by investing activities | -29 | -35 | - | - | - | - | -85 | -238 | -245 | -98 | -2,091 | -173 | -77 |
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Additions to property and equipment | 12 | 9 | 27 | 9 | 13 | 38 | 43 | 27 | 37 | 23 | 34 | 23 | 21 |
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Purchase of marketable security investments | - | - | - | - | 32 | 20 | 60 | 116 | 55 | 157 | 77 | 30 | 11 |
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Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | 1 | 17 | 29 | 81 | 71 | 83 | 131 | 71 | 49 |
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Investment in software development | - | - | - | - | - | - | - | - | 5 | 6 | 22 | 28 | 32 |
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Cost of acquisitions, net of cash acquired | 17 | 26 | 0 | 3 | 340 | 9 | 11 | 178 | 219 | 1 | 2,090 | 164 | 63 |
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Other | -1 | 0 | -0 | -0 | -0 | 0 | 0 | -2 | 0 | -0 | -0 | -0 | -0 |
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Net cash used by investing activities | -29 | -35 | - | - | - | - | -85 | -238 | -245 | -98 | -2,091 | -173 | -77 |
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Payment on term loans | - | - | - | - | - | - | - | - | - | - | 145 | 360 | 345 |
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Proceeds from term loans | - | - | - | - | - | - | - | - | - | - | 900 | - | - |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 600 | - | - |
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Payment of debt issuance costs | - | - | - | - | 2 | - | - | - | - | - | 27 | - | - |
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Purchase of treasury shares | - | - | - | 23 | 1 | 112 | 7 | 147 | 18 | 15 | 13 | - | - |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | - | 6 | - | - | - |
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Proceeds From Stock Options Exercised, Net Of Shares Withheld | - | - | - | - | - | - | - | - | - | - | - | -1 | 17 |
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Proceeds from Stock Plans | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 17 | 16 |
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Net cash (used) provided by financing activities | -28 | -19 | - | - | - | - | 39 | -64 | 89 | 114 | 1,425 | -344 | -312 |
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Payment on term loans | - | - | - | - | - | - | - | - | - | - | 145 | 360 | 345 |
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Proceeds from term loans | - | - | - | - | - | - | - | - | - | - | 900 | - | - |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 600 | - | - |
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Payment of debt issuance costs | - | - | - | - | 2 | - | - | - | - | - | 27 | - | - |
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Purchase of treasury shares | - | - | - | 23 | 1 | 112 | 7 | 147 | 18 | 15 | 13 | - | - |
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Proceeds From Stock Options Exercised, Net Of Shares Withheld | - | - | - | - | - | - | - | - | - | - | - | -1 | 17 |
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Proceeds from Stock Plans | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 17 | 16 |
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Net cash (used) provided by financing activities | -28 | -19 | - | - | - | - | 39 | -64 | 89 | 114 | 1,425 | -344 | -312 |
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Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | 98 | 371 | -294 | -135 | -8 |
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Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | 21 | 19 |
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Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | 38 | 143 |
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Non-cash additions to property and equipment | - | - | - | - | - | - | - | - | - | - | - | 0 | 3 |
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Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 18 | 6 |
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