US Stock MarketDetailed Quotes

TYL Tyler Technologies

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  • 606.260
  • +9.050+1.52%
Trading Nov 22 09:54 ET
25.95BMarket Cap110.83P/E (TTM)

Tyler Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.58%263.72M
435.20%64.3M
-3.84%71.84M
-0.27%380.44M
20.98%147.42M
37.19%177.5M
-125.02%-19.18M
39.54%74.71M
2.61%381.46M
5.95%121.86M
Net income from continuing operations
61.45%75.9M
37.88%67.74M
75.45%54.17M
1.02%165.92M
25.18%38.9M
-11.69%47.01M
22.99%49.13M
-22.78%30.88M
1.72%164.24M
-43.27%31.08M
Operating gains losses
0.00%-1K
----
----
-97.78%1K
--0
-101.03%-1K
----
----
--45K
--1K
Depreciation and amortization
-16.34%36.93M
-9.70%36.48M
1.68%42.62M
-0.74%170.77M
-3.36%44.31M
-2.39%44.14M
1.67%40.4M
1.66%41.92M
17.97%172.04M
-4.43%45.85M
Deferred tax
-8.35%-4.7M
40.91%-12.47M
-31.14%-24.33M
15.47%-73.7M
45.34%-29.7M
68.38%-4.34M
-117.66%-21.11M
-96.61%-18.56M
-557.01%-87.19M
-2,355.06%-54.35M
Other non cash items
180.85%38K
516.67%225K
-107.01%-35K
--475K
--77K
---47K
---54K
--499K
----
----
Change In working capital
95.09%124.37M
48.87%-58.07M
-246.51%-27.45M
-98.45%411K
-18.65%58.17M
261.69%63.75M
-494.36%-113.58M
81.77%-7.92M
189.02%26.56M
791.56%71.5M
-Change in receivables
495.95%81.88M
-23.31%-159.16M
-10.56%69.38M
22.43%-39.88M
87.77%-2.11M
-64.98%13.74M
-37.26%-129.07M
275.84%77.56M
-391.97%-51.41M
-92.36%-17.25M
-Change in prepaid assets
-48.07%4.43M
-609.13%-12.35M
-10.11%-20.24M
-2,261.32%-19.67M
-207.97%-8.07M
1,694.02%8.53M
-215.40%-1.74M
-235.36%-18.38M
103.81%910K
155.78%7.48M
-Change in payables and accrued expense
-47.77%4.74M
169.23%34.19M
-312.56%-13.32M
-33.43%13.35M
1.21%47.41M
133.85%9.07M
-1,122.78%-49.39M
229.57%6.27M
133.71%20.06M
85,076.36%46.85M
-Change in other current liabilities
556.47%3.2M
2.38%-1.36M
-7.82%-1.93M
-383.32%-11.91M
-107.33%-9.22M
-81.20%487K
58.92%-1.39M
-164.60%-1.79M
72.44%-2.46M
-35.30%-4.45M
-Change in other working capital
-5.66%30.12M
18.51%80.6M
14.31%-61.33M
-1.59%58.51M
-22.41%30.16M
923.99%31.93M
-8.13%68.01M
-26.57%-71.58M
32.50%59.46M
154.62%38.87M
Cash from discontinued investing activities
Operating cash flow
48.58%263.72M
435.20%64.3M
-3.84%71.84M
-0.27%380.44M
20.98%147.42M
37.19%177.5M
-125.02%-19.18M
39.54%74.71M
2.61%381.46M
5.95%121.86M
Investing cash flow
Cash flow from continuing investing activities
76.57%-9.4M
-11,759.26%-12.59M
-2,013.50%-12.68M
55.39%-76.96M
22.29%-36.35M
-160.91%-40.12M
-86.42%108K
99.46%-600K
91.75%-172.53M
-660.96%-46.78M
Net PPE purchase and sale
53.00%-2.88M
-50.99%-6.57M
-260.50%-7.28M
8.92%-20.52M
-57.49%-8.01M
-31.00%-6.14M
46.81%-4.35M
55.89%-2.02M
33.58%-22.53M
61.31%-5.09M
Net intangibles purchase and sale
8.91%-7.92M
5.86%-9.11M
18.65%-7.39M
-17.62%-32.49M
-144.21%-5.04M
4.40%-8.69M
-13.60%-9.67M
-14.24%-9.08M
-27.33%-27.62M
69.30%-2.07M
Net business purchase and sale
99.72%-93K
--0
30.56%-1.3M
61.71%-62.76M
41.10%-27.22M
-8,466.16%-33.67M
--0
98.39%-1.88M
92.16%-163.92M
-3,422.48%-46.22M
Net investment purchase and sale
-83.83%1.35M
-78.21%3.08M
-73.53%3.27M
-5.61%38.8M
-38.84%3.96M
705.15%8.35M
-21.15%14.13M
-31.65%12.36M
-23.89%41.1M
-57.18%6.48M
Net other investing changes
359.38%147K
--3K
12.50%18K
-97.07%13K
-129.91%-35K
-81.61%32K
--0
155.17%16K
15.36%443K
248.10%117K
Cash from discontinued investing activities
Investing cash flow
76.57%-9.4M
-11,759.26%-12.59M
-2,013.50%-12.68M
55.39%-76.96M
22.29%-36.35M
-160.91%-40.12M
-86.42%108K
99.46%-600K
91.75%-172.53M
-660.96%-46.78M
Financing cash flow
Cash flow from continuing financing activities
126.68%33.26M
54.01%10.77M
68.91%-36.41M
9.41%-311.84M
11.58%-77.06M
31.18%-124.66M
110.34%7M
-1,315.02%-117.12M
-124.16%-344.24M
-157.69%-87.15M
Net issuance payments of debt
--0
--0
58.33%-50M
4.17%-345M
0.00%-90M
28.95%-135M
--0
-500.00%-120M
-126.57%-360M
-2.86%-90M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
247.01%35.9M
54.01%10.77M
371.90%13.59M
110.37%33.16M
354.12%12.94M
16.71%10.34M
191.15%7M
-75.44%2.88M
-85.66%15.76M
-94.69%2.85M
Cash from discontinued financing activities
Financing cash flow
126.68%33.26M
54.01%10.77M
68.91%-36.41M
9.41%-311.84M
11.58%-77.06M
31.18%-124.66M
110.34%7M
-1,315.02%-117.12M
-124.16%-344.24M
-157.69%-87.15M
Net cash flow
Beginning cash position
111.11%250.72M
43.86%188.24M
-4.81%165.49M
-43.77%173.86M
-29.28%131.49M
-53.07%118.76M
-46.21%130.85M
-43.77%173.86M
-48.78%309.17M
-20.59%185.93M
Current changes in cash
2,160.45%287.57M
617.22%62.49M
152.88%22.74M
93.82%-8.36M
381.75%34.01M
118.95%12.72M
-223.28%-12.08M
34.74%-43.01M
54.05%-135.31M
-116.08%-12.07M
End cash Position
309.39%538.3M
111.11%250.72M
43.86%188.24M
-4.81%165.49M
-4.81%165.49M
-29.28%131.49M
-53.07%118.76M
-46.21%130.85M
-43.77%173.86M
-43.77%173.86M
Free cash flow
55.48%252.91M
246.44%48.63M
-10.12%57.17M
-1.17%327.43M
17.14%134.36M
40.71%162.67M
-155.36%-33.21M
55.09%63.61M
4.80%331.3M
20.57%114.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.58%263.72M435.20%64.3M-3.84%71.84M-0.27%380.44M20.98%147.42M37.19%177.5M-125.02%-19.18M39.54%74.71M2.61%381.46M5.95%121.86M
Net income from continuing operations 61.45%75.9M37.88%67.74M75.45%54.17M1.02%165.92M25.18%38.9M-11.69%47.01M22.99%49.13M-22.78%30.88M1.72%164.24M-43.27%31.08M
Operating gains losses 0.00%-1K---------97.78%1K--0-101.03%-1K----------45K--1K
Depreciation and amortization -16.34%36.93M-9.70%36.48M1.68%42.62M-0.74%170.77M-3.36%44.31M-2.39%44.14M1.67%40.4M1.66%41.92M17.97%172.04M-4.43%45.85M
Deferred tax -8.35%-4.7M40.91%-12.47M-31.14%-24.33M15.47%-73.7M45.34%-29.7M68.38%-4.34M-117.66%-21.11M-96.61%-18.56M-557.01%-87.19M-2,355.06%-54.35M
Other non cash items 180.85%38K516.67%225K-107.01%-35K--475K--77K---47K---54K--499K--------
Change In working capital 95.09%124.37M48.87%-58.07M-246.51%-27.45M-98.45%411K-18.65%58.17M261.69%63.75M-494.36%-113.58M81.77%-7.92M189.02%26.56M791.56%71.5M
-Change in receivables 495.95%81.88M-23.31%-159.16M-10.56%69.38M22.43%-39.88M87.77%-2.11M-64.98%13.74M-37.26%-129.07M275.84%77.56M-391.97%-51.41M-92.36%-17.25M
-Change in prepaid assets -48.07%4.43M-609.13%-12.35M-10.11%-20.24M-2,261.32%-19.67M-207.97%-8.07M1,694.02%8.53M-215.40%-1.74M-235.36%-18.38M103.81%910K155.78%7.48M
-Change in payables and accrued expense -47.77%4.74M169.23%34.19M-312.56%-13.32M-33.43%13.35M1.21%47.41M133.85%9.07M-1,122.78%-49.39M229.57%6.27M133.71%20.06M85,076.36%46.85M
-Change in other current liabilities 556.47%3.2M2.38%-1.36M-7.82%-1.93M-383.32%-11.91M-107.33%-9.22M-81.20%487K58.92%-1.39M-164.60%-1.79M72.44%-2.46M-35.30%-4.45M
-Change in other working capital -5.66%30.12M18.51%80.6M14.31%-61.33M-1.59%58.51M-22.41%30.16M923.99%31.93M-8.13%68.01M-26.57%-71.58M32.50%59.46M154.62%38.87M
Cash from discontinued investing activities
Operating cash flow 48.58%263.72M435.20%64.3M-3.84%71.84M-0.27%380.44M20.98%147.42M37.19%177.5M-125.02%-19.18M39.54%74.71M2.61%381.46M5.95%121.86M
Investing cash flow
Cash flow from continuing investing activities 76.57%-9.4M-11,759.26%-12.59M-2,013.50%-12.68M55.39%-76.96M22.29%-36.35M-160.91%-40.12M-86.42%108K99.46%-600K91.75%-172.53M-660.96%-46.78M
Net PPE purchase and sale 53.00%-2.88M-50.99%-6.57M-260.50%-7.28M8.92%-20.52M-57.49%-8.01M-31.00%-6.14M46.81%-4.35M55.89%-2.02M33.58%-22.53M61.31%-5.09M
Net intangibles purchase and sale 8.91%-7.92M5.86%-9.11M18.65%-7.39M-17.62%-32.49M-144.21%-5.04M4.40%-8.69M-13.60%-9.67M-14.24%-9.08M-27.33%-27.62M69.30%-2.07M
Net business purchase and sale 99.72%-93K--030.56%-1.3M61.71%-62.76M41.10%-27.22M-8,466.16%-33.67M--098.39%-1.88M92.16%-163.92M-3,422.48%-46.22M
Net investment purchase and sale -83.83%1.35M-78.21%3.08M-73.53%3.27M-5.61%38.8M-38.84%3.96M705.15%8.35M-21.15%14.13M-31.65%12.36M-23.89%41.1M-57.18%6.48M
Net other investing changes 359.38%147K--3K12.50%18K-97.07%13K-129.91%-35K-81.61%32K--0155.17%16K15.36%443K248.10%117K
Cash from discontinued investing activities
Investing cash flow 76.57%-9.4M-11,759.26%-12.59M-2,013.50%-12.68M55.39%-76.96M22.29%-36.35M-160.91%-40.12M-86.42%108K99.46%-600K91.75%-172.53M-660.96%-46.78M
Financing cash flow
Cash flow from continuing financing activities 126.68%33.26M54.01%10.77M68.91%-36.41M9.41%-311.84M11.58%-77.06M31.18%-124.66M110.34%7M-1,315.02%-117.12M-124.16%-344.24M-157.69%-87.15M
Net issuance payments of debt --0--058.33%-50M4.17%-345M0.00%-90M28.95%-135M--0-500.00%-120M-126.57%-360M-2.86%-90M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 247.01%35.9M54.01%10.77M371.90%13.59M110.37%33.16M354.12%12.94M16.71%10.34M191.15%7M-75.44%2.88M-85.66%15.76M-94.69%2.85M
Cash from discontinued financing activities
Financing cash flow 126.68%33.26M54.01%10.77M68.91%-36.41M9.41%-311.84M11.58%-77.06M31.18%-124.66M110.34%7M-1,315.02%-117.12M-124.16%-344.24M-157.69%-87.15M
Net cash flow
Beginning cash position 111.11%250.72M43.86%188.24M-4.81%165.49M-43.77%173.86M-29.28%131.49M-53.07%118.76M-46.21%130.85M-43.77%173.86M-48.78%309.17M-20.59%185.93M
Current changes in cash 2,160.45%287.57M617.22%62.49M152.88%22.74M93.82%-8.36M381.75%34.01M118.95%12.72M-223.28%-12.08M34.74%-43.01M54.05%-135.31M-116.08%-12.07M
End cash Position 309.39%538.3M111.11%250.72M43.86%188.24M-4.81%165.49M-4.81%165.49M-29.28%131.49M-53.07%118.76M-46.21%130.85M-43.77%173.86M-43.77%173.86M
Free cash flow 55.48%252.91M246.44%48.63M-10.12%57.17M-1.17%327.43M17.14%134.36M40.71%162.67M-155.36%-33.21M55.09%63.61M4.80%331.3M20.57%114.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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