Tyler TechnologiesTYL
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $730.7M | $653.5M | $624.6M |
| Net Income | $324.6M | $315.6M | $263.0M |
| Depreciation & Amortization | $154.7M | $147.9M | $152.4M |
| Stock-Based Compensation | $156.1M | $151.3M | $122.8M |
| Investing Cash Flow | −$316.0M | −$222.5M | −$67.6M |
| Capital Expenditure | −$25.0M | −$32.8M | −$49.9M |
| Acquisitions & Divestitures | −$279.7M | −$83.7M | −$1.4M |
| Purchases & Sales of Investments | −$11.3M | −$106.6M | −$16.5M |
| Financing Cash Flow | −$306.9M | −$160.4M | $22.2M |
| Debt Issued & Repaid | $805.8M | $0.00 | −$52.6M |
| Stock Issued & Repurchased | −$903.0M | −$152.7M | $74.8M |
| Change in Cash | $107.9M | $270.7M | $579.2M |
| Free Cash Flow | $705.8M | $620.8M | $574.7M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025