Tyler Technologies, Inc.
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software;
Software - Application
US, Plano [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 42.00 | 35.00 | 56.00 | 58.00 | 66.00 | 123.00 | 89.00 | 191.00 | 195.00 | 250.00 | 254.00 | 355.00 | 371.00 | 381.00 | 380.00 | |
| Operating Cash (Net) | 42.00 | 35.00 | 56.00 | 58.00 | 66.00 | 123.00 | 89.00 | 191.00 | 195.00 | 250.00 | 254.00 | 355.00 | 371.00 | 381.00 | 380.00 | |
| Accounts Receivable | -6.00 | -1.00 | -8.00 | -6.00 | -7.00 | -8.00 | -28.00 | -30.00 | -35.00 | -53.00 | -65.00 | -10.00 | 17.00 | -51.00 | -39.00 | |
| Accounts Payable | 1.00 | -1.00 | - - | - - | - - | 1.00 | - - | - - | - - | -2.00 | 7.00 | - - | -44.00 | -17.00 | 41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -4.00 | 17.00 | 13.00 | 30.00 | 56.00 | 35.00 | 26.00 | -33.00 | -8.00 | -33.00 | 9.00 | -29.00 | 26.00 | - - | |
| Other WC | 7.00 | -1.00 | 14.00 | 13.00 | 30.00 | 56.00 | 35.00 | 26.00 | -33.00 | 43.00 | 44.00 | 48.00 | 44.00 | 95.00 | 58.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -13.00 | -8.00 | -28.00 | -34.00 | -25.00 | -11.00 | -398.00 | -50.00 | -85.00 | -238.00 | -245.00 | -98.00 | -2,090.00 | -172.00 | -76.00 | |
| Capital Expenditure | -12.00 | -4.00 | -12.00 | -9.00 | -26.00 | -9.00 | -12.00 | -37.00 | -43.00 | -27.00 | -42.00 | -28.00 | -55.00 | -50.00 | -53.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -46.00 | -20.00 | -59.00 | -115.00 | -54.00 | -166.00 | -77.00 | -29.00 | -10.00 | |
| Sale/Maturity of Investment | 2.00 | 6.00 | - - | - - | 1.00 | - - | - - | 16.00 | 28.00 | 81.00 | 70.00 | 97.00 | 131.00 | 71.00 | 49.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -4.00 | -12.00 | -9.00 | -26.00 | -9.00 | -12.00 | -37.00 | -43.00 | -27.00 | -42.00 | -28.00 | -55.00 | -50.00 | -53.00 | |
| Acquisitions (Net) | -2.00 | -9.00 | -17.00 | -25.00 | - - | -3.00 | -339.00 | -9.00 | -11.00 | -178.00 | -218.00 | -1.00 | -2,089.00 | -163.00 | -62.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -34.00 | -28.00 | -18.00 | -32.00 | -15.00 | -136.00 | -138.00 | -39.00 | -63.00 | -88.00 | -114.00 | -1,424.00 | -344.00 | -311.00 | |
| Debt Repayment | -8.00 | - - | - - | -42.00 | -18.00 | - - | -63.00 | -56.00 | -10.00 | - - | - - | - - | -145.00 | -360.00 | -345.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
18 | 67 | 73 | - - | - - | 22 | 23 | 135 | 57 | 221 | 114 | 150 | 122 | 16 | - - | |
| Issued | - - | 1.00 | 2.00 | - - | - - | - - | 23.00 | 23.00 | 49.00 | 74.00 | 96.00 | 135.00 | 109.00 | 15.00 | 33.00 | |
| Repurchased | -18.00 | -65.00 | -71.00 | - - | - - | -22.00 | - - | -111.00 | -7.00 | -146.00 | -17.00 | -15.00 | -12.00 | - - | - - | |
| Other Financing Activities | 4.00 | 29.00 | 41.00 | -18.00 | 32.00 | 38.00 | 137.00 | -26.00 | 46.00 | 82.00 | 9.00 | -5.00 | 1,582.00 | 15.00 | 33.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1.00 | 9.00 | 2.00 | 1.00 | 6.00 | 78.00 | 206.00 | 33.00 | 36.00 | 185.00 | 134.00 | 232.00 | 603.00 | 309.00 | 173.00 | |
| End of Period | 9.00 | 2.00 | 1.00 | 6.00 | 78.00 | 206.00 | 33.00 | 36.00 | 185.00 | 134.00 | 232.00 | 603.00 | 309.00 | 173.00 | 165.00 | |
| Change | 7.00 | -7.00 | - - | 5.00 | 72.00 | 127.00 | -173.00 | 3.00 | 149.00 | -51.00 | 98.00 | 370.00 | -294.00 | -135.00 | -8.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 9.00 | 10.00 | 10.00 | 12.00 | 13.00 | 14.00 | 19.00 | 50.00 | 53.00 | 61.00 | 76.00 | 81.00 | 135.00 | 159.00 | 170.00 | |
| Stock Based Compensation | 5.00 | 6.00 | 6.00 | 7.00 | 11.00 | 14.00 | 20.00 | 29.00 | 37.00 | - - | 59.00 | 67.00 | 104.00 | 102.00 | 108.00 | |
| Other | - - | - - | -2.00 | -7.00 | -27.00 | -17.00 | -43.00 | 4.00 | 4.00 | 2.00 | 10.00 | 9.00 | 13.00 | 15.00 | 8.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 30.00 | 30.00 | 44.00 | 49.00 | 39.00 | 114.00 | 76.00 | 154.00 | 152.00 | 222.00 | 212.00 | 326.00 | 316.00 | 331.00 | 327.00 | |
| Cash Conversion Cycle (CCC) | 132.00 | 115.00 | 110.00 | 105.00 | 110.00 | 91.00 | 111.00 | 89.00 | 95.00 | 110.00 | 116.00 | 121.00 | 96.00 | 32.00 | 20.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |