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Tyler Technologies Inc (TYL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Tyler Technologies Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income174.69
Depreciation & amortization74.76
Amortization of Other Assets1.56
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation80.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Assets Non Cash-
Operating Lease Right Of Use Asset Amortization Expense2.32
Increase Decrease In Operating Lease Liabilities-2.16
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable82.93
Increase (Decrease) in Accounts Payable2.98
Increase (Decrease) in Accrued Liabilities-21.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.15
Other Working Capital3.63
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-180.45
Discontinued operations0.00
Net Cash flow from Operating Activities231.67
Investing Activities
Capital Expenditures-10.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities73.76
Payments to Acquire Marketable Securities-51.48
Real Estate Investments0.00
Payments To Acquire Cost Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-214.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-218.87
Long-term debt - borrowings1,437.50
Long-term debt - repayments-600.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-745.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.13
Proceeds From Stock Options Exercised Net Of Shares Withheld-16.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-149.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.28
Total Cash Flow-120.05
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About Tyler Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: tyl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000860731-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.