FN2 Earnings Intelligence
Tyler Technologies, Inc. cash flow
Tyler Technologies, Inc. (TYL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $309.2 | $173.9 | $165.5 | $744.7 | $1,015.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,592.3 | $1,850.2 | $1,951.8 | $2,137.8 | $2,332.3 | $2,558 | $2,807.4 |
| % Growth | 42.6% | 16.2% | 5.5% | 9.5% | 9.1% | 9.7% | 9.7% |
| Gross Profit | $709.6 | $783.9 | $861.1 | $935.8 | $1,083.7 | - | - |
| % Margin | 44.6% | 42.4% | 44.1% | 43.8% | 46.5% | - | - |
| EBITDA | $316.4 | $373.3 | $372.6 | $443 | $496 | - | - |
| % Margin | 19.9% | 20.2% | 19.1% | 20.7% | 21.3% | - | - |
| Net Income | $161.5 | $164.2 | $165.9 | $263 | $315.6 | - | - |
| % Margin | 10.1% | 8.9% | 8.5% | 12.3% | 13.5% | - | - |
| Diluted EPS | $3.82 | $3.87 | $3.88 | $6.05 | $7.20 | $12.91 | $14.90 |
| % Growth | -18.6% | 1.3% | 0.3% | 55.9% | 19.0% | 79.4% | 15.4% |
| Operating Cash Flow | $371.8 | $381.5 | $380.4 | $624.6 | $653.5 | - | - |
| CapEx | $33.9 | $22.5 | $20.5 | $20.5 | $16 | - | - |
| Free Cash Flow | $337.8 | $358.9 | $359.9 | $604.1 | $637.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,592.3 | $1,850.2 | $1,951.8 | $2,137.8 | $2,332.3 | $2,558 | $2,807.4 |
| Gross Profit | $709.6 | $783.9 | $861.1 | $935.8 | $1,083.7 | - | - |
| EBITDA | $316.4 | $373.3 | $372.6 | $443 | $496 | - | - |
| Net Income | $161.5 | $164.2 | $165.9 | $263 | $315.6 | - | - |
| Diluted EPS | $3.82 | $3.87 | $3.88 | $6.05 | $7.20 | $12.91 | $14.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $309.2 | $173.9 | $165.5 | $744.7 | $1,015.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $718.5 | $957.4 | $596.2 | $597.9 | $599.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $371.8 | $381.5 | $380.4 | $624.6 | $653.5 |
| Capital Expenditure | $33.9 | $22.5 | $20.5 | $20.5 | $16 |
| Free Cash Flow | $337.8 | $358.9 | $359.9 | $604.1 | $637.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.6% | 16.2% | 5.5% | 9.5% | 9.1% |
| Gross Margin | 44.6% | 42.4% | 44.1% | 43.8% | 46.5% |
| EBITDA Margin | 19.9% | 20.2% | 19.1% | 20.7% | 21.3% |
| Net Margin | 10.1% | 8.9% | 8.5% | 12.3% | 13.5% |
| FCF Margin | 21.2% | 19.4% | 18.4% | 28.3% | 27.3% |
| Diluted EPS Growth | -18.6% | 1.3% | 0.3% | 55.9% | 19.0% |