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Tyler Technologies (TYL)
NYSE:TYL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.14B | $ 1.95B | $ 1.85B | $ 1.59B |
| Gross Profit | $ 1.03B | $ 876.13M | $ 786.47M | $ 722.50M | $ 664.79M |
| Operating Income | $ 357.68M | $ 299.53M | $ 218.54M | $ 216.25M | $ 205.84M |
| EBITDA | $ 505.54M | $ 466.47M | $ 392.63M | $ 388.01M | $ 328.12M |
| Net Income | $ 315.60M | $ 263.03M | $ 165.92M | $ 164.24M | $ 161.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 767.98M | $ 175.88M | $ 210.89M | $ 361.47M |
| Total Assets | $ 5.64B | $ 5.18B | $ 4.68B | $ 4.69B | $ 4.73B |
| Total Debt | $ 675.96M | $ 638.37M | $ 696.89M | $ 1.05B | $ 1.39B |
| Net Debt | $ -339.44M | $ -106.35M | $ 531.40M | $ 872.32M | $ 1.08B |
| Total Liabilities | $ 1.94B | $ 1.79B | $ 1.74B | $ 2.06B | $ 2.41B |
| Stockholders' Equity | $ 3.70B | $ 3.39B | $ 2.94B | $ 2.62B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.53M | $ 604.10M | $ 327.43M | $ 331.30M | $ 316.14M |
| Operating Cash Flow | $ 653.54M | $ 624.63M | $ 380.44M | $ 381.45M | $ 371.75M |
| Investing Cash Flow | $ -222.49M | $ -67.61M | $ -76.96M | $ -172.53M | $ -2.09B |
| Financing Cash Flow | $ -160.37M | $ 22.21M | $ -311.84M | $ -344.24M | $ 1.42B |