Tyler Technologies Inc (TYL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies.

Total Cash From Operating Activities Chart for Tyler Technologies Inc

Tyler Technologies Inc (TYL) operating cash flow for FY2025 was USD 653.5M, a 4.6% change from FY2024. Tyler Technologies Inc's operating cash flow moved from USD -700.0K in 1990 to USD 653.5M in 2025 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 13.0%, 10-year CAGR of 22.1%, 20-year CAGR of 18.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.54B
Implied Share Price
$306.33
Enterprise Value
$13.32B
Revenue (TTM)
$2.43B
EBITDA
$458.52M
Profit Margin
13.36%
Trailing P/E
40.31
Forward P/E
24.88
Price/Book (MRQ)
4.22
Price/Sales (TTM)
5.16
EV/EBITDA
22.93
EV/Revenue
5.48
Dividend Yield
—
Book Value
$74.20
Free Cash Flow (FY2025)
$637.53M
Free Cash Flow Yield
5.08%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.