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Tyler Technologies Inc cash flow statement

In fiscal 2025, Tyler Technologies Inc's operations generated $654m of cash; it spent $16.0m on capital projects, leaving free cash flow of $638m. It returned $175m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4335565966143134192196250255355372381380625654758
Depreciation and amortisation91111131415205053627782136159154143138146
Stock-based pay56671215203037536067105103108123151159
Capital spending125129279133843273723342321211617
Free cash flow3130445039133122154153223217332338359360604638741
Free cash flow after stock pay2624384228119102124115170158265233256252481486582
Share buybacks186672——23111271471815130001751,124

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tyler Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tyler Technologies Inc.