$TYL Cashflow Statement | Understand Stock

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$TYL

$303.77 -$9.79 (3.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$315.6M 19.99% YoY	$263.0M 58.53% YoY	$165.9M 1.02% YoY	$164.2M 1.72% YoY	$161.5M -17.12% YoY
Depreciation, Depletion And Amortization	$138.4M -3.54% YoY	$143.4M -6.91% YoY	$154.1M -3.14% YoY	$159.1M 17.29% YoY	$135.6M 66.09% YoY
Cash From Operating Activities	$653.5M 4.63% YoY	$624.6M 64.19% YoY	$380.4M -0.27% YoY	$381.5M 2.61% YoY	$371.8M 4.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.02M -22.01% YoY	$20.54M -61.26% YoY	$53.01M 135.29% YoY	$22.53M -33.58% YoY	$33.92M 49.49% YoY
Acquisitions	$83.65M 5896.56% YoY	$1.395M -97.78% YoY	$62.76M -61.71% YoY	$163.9M -92.16% YoY	$2.090B 161641.95% YoY
Other Investing Activities	-$526.0K 204.05% YoY	-$173.0K -99.28% YoY	-$23.95M 5306.55% YoY	-$443.0K 15.36% YoY	-$384.0K 22.29% YoY
Cash From Investing Activities	-$222.5M 229.07% YoY	-$67.61M -12.15% YoY	-$76.96M -55.39% YoY	-$172.5M -91.75% YoY	-$2.091B 2026.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$174.7M N/A	$0.00 -100.0% YoY	$33.16M N/A	$0.00 -100.0% YoY	$12.98M -16.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.4M -822.16% YoY	$22.21M -107.12% YoY	-$311.8M -9.41% YoY	-$344.2M -124.16% YoY	$1.425B 1147.88% YoY
NET CHANGE
Cash From Operating Activities	$653.5M 4.63% YoY	$624.6M 64.19% YoY	$380.4M -0.27% YoY	$381.5M 2.61% YoY	$371.8M 4.69% YoY
Cash From Investing Activities	-$222.5M 229.07% YoY	-$67.61M -12.15% YoY	-$76.96M -55.39% YoY	-$172.5M -91.75% YoY	-$2.091B 2026.66% YoY
Cash From Financing Activities	-$160.4M -822.16% YoY	$22.21M -107.12% YoY	-$311.8M -9.41% YoY	-$344.2M -124.16% YoY	$1.425B 1147.88% YoY
Net Change In Cash	$270.7M -53.27% YoY	$579.2M -7025.25% YoY	-$8.364M -93.82% YoY	-$135.3M -54.05% YoY	-$294.5M -179.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$653.5M 4.63% YoY	$624.6M 64.19% YoY	$380.4M -0.27% YoY	$381.5M 2.61% YoY	$371.8M 4.69% YoY
Capital Expenditures	$16.02M -22.01% YoY	$20.54M -61.26% YoY	$53.01M 135.29% YoY	$22.53M -33.58% YoY	$33.92M 49.49% YoY
Free Cash Flow	$637.5M 5.53% YoY	$604.1M 84.5% YoY	$327.4M -8.77% YoY	$358.9M 6.24% YoY	$337.8M 1.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$81.18M 0.16% YoY	$65.53M 0.48% YoY	$84.39M 11.19% YoY	$84.63M 24.93% YoY	$81.05M 49.63% YoY	$65.22M 67.65% YoY	$75.90M 61.45% YoY	$67.74M 37.88% YoY	$54.17M 75.45% YoY	$38.90M 25.18% YoY	$47.01M -11.69% YoY	$49.13M 22.99% YoY	$30.88M -22.78% YoY	$31.08M -43.27% YoY	$53.23M 20.52% YoY	$39.95M 56.47% YoY	$39.98M 8.14% YoY	$54.78M 1.27% YoY	$44.17M 12.44% YoY
Depreciation, Depletion And Amortization	$38.95M 5.53% YoY	$34.43M -0.7% YoY	$34.99M 1.33% YoY	$34.32M 0.54% YoY	$36.91M -7.95% YoY	$34.67M -13.06% YoY	$34.53M -10.2% YoY	$34.14M -9.29% YoY	$40.10M 5.21% YoY	$39.88M -5.32% YoY	$38.45M -6.41% YoY	$37.64M -0.21% YoY	$38.11M -0.1% YoY	$42.12M 11.55% YoY	$41.08M 11.37% YoY	$37.72M -5.41% YoY	$38.15M 80.8% YoY	$37.76M 79.81% YoY	$36.89M 80.82% YoY
Cash From Operating Activities	$107.3M 76.9% YoY	$243.9M 8.5% YoY	$255.2M -3.23% YoY	$98.31M 52.88% YoY	$60.64M -15.6% YoY	$224.8M 52.47% YoY	$263.7M 48.58% YoY	$64.30M -435.2% YoY	$71.84M -3.84% YoY	$147.4M 20.98% YoY	$177.5M 37.19% YoY	-$19.18M -125.02% YoY	$74.71M 39.54% YoY	$121.9M 5.95% YoY	$129.4M -37.01% YoY	$76.68M -476.91% YoY	$53.54M -25.33% YoY	$115.0M 29.52% YoY	$205.4M 20.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.237M -58.95% YoY	$6.957M -20.85% YoY	$7.614M -29.52% YoY	$10.34M -34.05% YoY	$7.885M -46.24% YoY	$8.790M -32.67% YoY	$10.80M -27.15% YoY	$15.68M 11.77% YoY	$14.67M 626.14% YoY	$13.06M 82.52% YoY	$14.83M -207.64% YoY	$14.02M -184.01% YoY	$2.020M -55.89% YoY	$7.153M -135.99% YoY	-$13.78M 9.65% YoY	-$16.69M 26.76% YoY	$4.579M -30.24% YoY	-$19.88M 289.73% YoY	-$12.57M 185.59% YoY
Acquisitions	$20.00K -99.89% YoY	N/A	N/A	N/A	$18.02M 1284.33% YoY	N/A	N/A	N/A	$1.302M -30.56% YoY	N/A	N/A	N/A	$1.875M -98.39% YoY	N/A	N/A	N/A	$116.7M 868.53% YoY	N/A	N/A
Other Investing Activities	$8.000K -100.01% YoY	-$51.43M 112.97% YoY	-$47.57M -3490.24% YoY	-$2.422M -178.56% YoY	-$88.28M -4543.08% YoY	-$24.15M 3.67% YoY	$1.403M -105.55% YoY	$3.083M -78.18% YoY	$1.987M -12518.75% YoY	-$23.29M -41.21% YoY	-$25.29M 1482.48% YoY	$14.13M -19.19% YoY	-$16.00K -155.17% YoY	-$39.62M -388.61% YoY	-$1.598M -97.83% YoY	$17.49M -100.9% YoY	$29.00K -124.37% YoY	$13.73M -154.7% YoY	-$73.53M 674.0% YoY
Cash From Investing Activities	$55.98M -158.2% YoY	-$58.39M 77.26% YoY	-$55.18M 487.01% YoY	-$12.76M 1.33% YoY	-$96.17M 658.37% YoY	-$32.94M -9.38% YoY	-$9.400M -76.57% YoY	-$12.59M -11759.26% YoY	-$12.68M 2013.5% YoY	-$36.35M -22.29% YoY	-$40.12M 160.91% YoY	$108.0K -86.42% YoY	-$600.0K -99.46% YoY	-$46.78M 660.96% YoY	-$15.38M -82.14% YoY	$795.0K -100.04% YoY	-$111.2M 180.08% YoY	-$6.147M -79.58% YoY	-$86.10M 519.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$862.6M -15795.54% YoY	-$4.197M -128.77% YoY	-$153.4M -561.12% YoY	-$3.834M -135.59% YoY	$5.496M -115.09% YoY	$14.59M -118.93% YoY	$33.26M -126.68% YoY	$10.77M 54.01% YoY	-$36.41M -68.91% YoY	-$77.06M -11.58% YoY	-$124.7M -31.18% YoY	$6.995M -110.34% YoY	-$117.1M 1315.02% YoY	-$87.15M 157.69% YoY	-$181.1M 77.7% YoY	-$67.67M -107.16% YoY	-$8.277M -101.35% YoY	-$33.82M -228.11% YoY	-$101.9M -994.18% YoY
NET CHANGE
Cash From Operating Activities	$107.3M 76.9% YoY	$243.9M 8.5% YoY	$255.2M -3.23% YoY	$98.31M 52.88% YoY	$60.64M -15.6% YoY	$224.8M 52.47% YoY	$263.7M 48.58% YoY	$64.30M -435.2% YoY	$71.84M -3.84% YoY	$147.4M 20.98% YoY	$177.5M 37.19% YoY	-$19.18M -125.02% YoY	$74.71M 39.54% YoY	$121.9M 5.95% YoY	$129.4M -37.01% YoY	$76.68M -476.91% YoY	$53.54M -25.33% YoY	$115.0M 29.52% YoY	$205.4M 20.96% YoY
Cash From Investing Activities	$55.98M -158.2% YoY	-$58.39M 77.26% YoY	-$55.18M 487.01% YoY	-$12.76M 1.33% YoY	-$96.17M 658.37% YoY	-$32.94M -9.38% YoY	-$9.400M -76.57% YoY	-$12.59M -11759.26% YoY	-$12.68M 2013.5% YoY	-$36.35M -22.29% YoY	-$40.12M 160.91% YoY	$108.0K -86.42% YoY	-$600.0K -99.46% YoY	-$46.78M 660.96% YoY	-$15.38M -82.14% YoY	$795.0K -100.04% YoY	-$111.2M 180.08% YoY	-$6.147M -79.58% YoY	-$86.10M 519.4% YoY
Cash From Financing Activities	-$862.6M -15795.54% YoY	-$4.197M -128.77% YoY	-$153.4M -561.12% YoY	-$3.834M -135.59% YoY	$5.496M -115.09% YoY	$14.59M -118.93% YoY	$33.26M -126.68% YoY	$10.77M 54.01% YoY	-$36.41M -68.91% YoY	-$77.06M -11.58% YoY	-$124.7M -31.18% YoY	$6.995M -110.34% YoY	-$117.1M 1315.02% YoY	-$87.15M 157.69% YoY	-$181.1M 77.7% YoY	-$67.67M -107.16% YoY	-$8.277M -101.35% YoY	-$33.82M -228.11% YoY	-$101.9M -994.18% YoY
Net Change In Cash	-$699.4M 2228.35% YoY	$181.3M -12.17% YoY	$46.65M -83.78% YoY	$81.72M 30.78% YoY	-$30.04M -232.07% YoY	$206.4M 507.01% YoY	$287.6M 2160.45% YoY	$62.49M -617.22% YoY	$22.74M -152.88% YoY	$34.01M -381.75% YoY	$12.72M -118.95% YoY	-$12.08M -223.28% YoY	-$43.01M -34.74% YoY	-$12.07M -116.08% YoY	-$67.14M -486.83% YoY	$9.800M -100.95% YoY	-$65.91M -110.18% YoY	$75.04M -11.82% YoY	$17.35M -89.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.3M 76.9% YoY	$243.9M 8.5% YoY	$255.2M -3.23% YoY	$98.31M 52.88% YoY	$60.64M -15.6% YoY	$224.8M 52.47% YoY	$263.7M 48.58% YoY	$64.30M -435.2% YoY	$71.84M -3.84% YoY	$147.4M 20.98% YoY	$177.5M 37.19% YoY	-$19.18M -125.02% YoY	$74.71M 39.54% YoY	$121.9M 5.95% YoY	$129.4M -37.01% YoY	$76.68M -476.91% YoY	$53.54M -25.33% YoY	$115.0M 29.52% YoY	$205.4M 20.96% YoY
Capital Expenditures	$3.237M -58.95% YoY	$6.957M -20.85% YoY	$7.614M -29.52% YoY	$10.34M -34.05% YoY	$7.885M -46.24% YoY	$8.790M -32.67% YoY	$10.80M -27.15% YoY	$15.68M 11.77% YoY	$14.67M 626.14% YoY	$13.06M 82.52% YoY	$14.83M -207.64% YoY	$14.02M -184.01% YoY	$2.020M -55.89% YoY	$7.153M -135.99% YoY	-$13.78M 9.65% YoY	-$16.69M 26.76% YoY	$4.579M -30.24% YoY	-$19.88M 289.73% YoY	-$12.57M 185.59% YoY
Free Cash Flow	$104.0M 97.2% YoY	$236.9M 9.7% YoY	$247.6M -2.11% YoY	$87.97M 80.91% YoY	$52.75M -7.73% YoY	$216.0M 60.75% YoY	$252.9M 55.48% YoY	$48.63M -246.44% YoY	$57.17M -21.35% YoY	$134.4M 17.14% YoY	$162.7M 13.63% YoY	-$33.21M -135.56% YoY	$72.69M 48.46% YoY	$114.7M -14.96% YoY	$143.2M -34.32% YoY	$93.37M -1401.55% YoY	$48.96M -24.83% YoY	$134.9M 43.65% YoY	$218.0M 25.12% YoY