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Tyler Technologies (TYL)
NYSE:TYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 1.95B | $ 1.85B | $ 1.59B | $ 1.12B |
| Gross Profit | $ 935.76M | $ 861.10M | $ 783.86M | $ 709.64M | $ 542.51M |
| Operating Income | $ 299.53M | $ 218.54M | $ 214.25M | $ 180.74M | $ 172.93M |
| EBITDA | $ 299.53M | $ 392.63M | $ 388.01M | $ 328.12M | $ 254.58M |
| Net Income | $ 263.03M | $ 165.92M | $ 164.24M | $ 161.46M | $ 194.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.98M | $ 175.88M | $ 210.89M | $ 361.47M | $ 709.15M |
| Total Assets | $ 5.18B | $ 4.68B | $ 4.69B | $ 4.73B | $ 2.61B |
| Total Debt | $ 638.37M | $ 696.89M | $ 1.05B | $ 1.39B | $ 22.18M |
| Net Debt | $ -106.35M | $ 531.40M | $ 872.32M | $ 1.08B | $ -581.44M |
| Total Liabilities | $ 1.79B | $ 1.74B | $ 2.06B | $ 2.41B | $ 621.16M |
| Stockholders' Equity | $ 3.39B | $ 2.94B | $ 2.62B | $ 2.32B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 604.10M | $ 327.43M | $ 331.30M | $ 316.14M | $ 326.62M |
| Operating Cash Flow | $ 624.63M | $ 380.44M | $ 381.45M | $ 371.75M | $ 355.09M |
| Investing Cash Flow | $ -67.61M | $ -76.96M | $ -172.53M | $ -2.09B | $ -98.32M |
| Financing Cash Flow | $ 22.21M | $ -311.84M | $ -344.24M | $ 1.42B | $ 114.17M |