Tyler Technologies TYL

$ 599.32 -0.66%

Quarterly report 2024-Q3
added 10-23-2024

Tyler Technologies Cash Flow 2011-2024 | TYL

Annual Cash Flow Tyler Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	380 M	381 M	372 M	355 M	255 M	250 M	196 M	192 M	134 M	-	-	58.7 M	56.4 M
Depreciation & Amortization	154 M	159 M	136 M	81.7 M	76.7 M	61.8 M	53.4 M	49.8 M	19.6 M	14.6 M	13.8 M	12.7 M	10.7 M
Accounts Payables	146 M	105 M	120 M	14 M	15 M	6.91 M	8.17 M	7.3 M	6.79 M	4.12 M	2.53 M	3.17 M	3.21 M
Accounts Receivables	629 M	586 M	535 M	404 M	396 M	315 M	227 M	200 M	176 M	113 M	107 M	100 M	90 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Tyler Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	71.8 M	-	-	-	74.7 M	-	260 M	-	53.5 M	-	257 M	-	71.7 M	-	266 M	96.5 M	56.7 M	-	179 M	48.5 M	24 M	-	179 M	67.2 M	44.6 M	-	142 M	49.6 M	48.2 M	-	140 M	60.8 M	41.3 M	-	-	-	-	-	-	-	-	-	-	-	17.1 M	-	-	8.42 M	18.1 M	-	45.1 M	19.3 M	17.5 M
Depreciation & Amortization	-	-	40.1 M	-	-	-	38.1 M	-	117 M	-	38.1 M	-	97.9 M	-	21.1 M	-	60.7 M	40.3 M	20 M	-	56.5 M	36.7 M	17.3 M	-	45.6 M	29.6 M	14.1 M	-	39.7 M	26.1 M	13 M	-	37.5 M	24.8 M	12.2 M	-	11.6 M	7.48 M	3.71 M	-	10.9 M	7.28 M	3.66 M	-	10.1 M	6.68 M	3.32 M	-	9.62 M	6.34 M	3.03 M	-	7.78 M	5.22 M	2.58 M
Accounts Payables	145 M	150 M	145 M	146 M	133 M	119 M	122 M	105 M	108 M	-	128 M	120 M	101 M	107 M	12.4 M	14 M	14 M	14 M	14 M	15 M	15 M	15 M	15 M	6.91 M	6.91 M	6.91 M	6.91 M	8.17 M	8.17 M	8.17 M	8.17 M	7.3 M	7.3 M	7.3 M	7.3 M	6.79 M	6.79 M	6.79 M	6.79 M	4.12 M	4.12 M	4.12 M	4.12 M	2.53 M	2.53 M	2.53 M	2.53 M	3.17 M	3.17 M	3.17 M	3.17 M	3.21 M	3.21 M	3.21 M	3.21 M
Accounts Receivables	627 M	709 M	550 M	629 M	634 M	647 M	518 M	586 M	571 M	-	516 M	535 M	553 M	600 M	355 M	404 M	404 M	404 M	404 M	396 M	396 M	396 M	396 M	315 M	315 M	315 M	315 M	258 M	258 M	258 M	258 M	227 M	200 M	200 M	200 M	176 M	176 M	176 M	176 M	113 M	113 M	113 M	113 M	107 M	107 M	107 M	107 M	99.2 M	99.2 M	99.2 M	99.2 M	90 M	90 M	90 M	90 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency