TYL
Tyler Technologies Inc
NYSE: TYL · TECHNOLOGY · SOFTWARE - APPLICATION
$356.01
+4.57% today
Updated 2026-04-29
Market cap
$15.30B
P/E ratio
49.24
P/S ratio
6.56x
EPS (TTM)
$7.23
Dividend yield
—
52W range
$284 – $621
Volume
0.5M
Tyler Technologies Inc (TYL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.80M | $34.11M | $47.80M | $42.94M | $35.35M | $56.44M | $58.67M | $66.09M | $123.44M | $89.01M | $191.86M | $195.75M | $250.20M | $254.72M | $355.09M | $371.75M | $381.45M | $380.44M | $624.63M | $653.54M |
| Capital expenditures | $4.32M | $3.85M | $30.16M | $12.35M | $4.93M | $12.28M | $9.10M | $26.86M | $9.34M | $12.50M | $37.73M | $43.06M | $27.42M | $42.04M | $28.47M | $55.61M | $50.15M | $53.01M | $20.54M | $16.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.82M | $5.04M | $6.13M | $6.25M | $7.41M | $11.65M | $14.82M | $20.18M | $29.75M | $37.35M | $52.74M | $59.97M | $67.36M | $104.73M | $102.98M | $108.34M | $122.81M | $151.28M |
| Free cash flow | $22.48M | $30.27M | $17.65M | $30.59M | $30.42M | $44.16M | $49.57M | $39.23M | $114.09M | $76.51M | $154.13M | $152.70M | $222.78M | $212.68M | $326.62M | $316.14M | $331.30M | $327.43M | $604.10M | $637.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $109.87M | $14.87M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-788000.00 | $5.08M | $72.47M | $127.29M | $-173.08M | $3.06M | $149.78M | $-51.65M | $98.40M | $370.94M | $-294.45M | $-135.31M | — | — | — |