$TYL Cashflow Statement | Understand Stock

$TYL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Gains (losses) from sale of investments
Share-based compensation expense
Provision (reductions in allowance) for losses and sales adjustments - accounts receivable
Operating lease right-of-use assets - non cash
Amortization of operating lease right-of-use assets
Deferred income tax provision (benefit)
Other
Changes in operating assets and liabilities, exclusive of effects of acquired companies:
Accounts receivable
Income tax receivable
Prepaid expenses and other current assets
Accounts payable
Operating lease liabilities
Accrued liabilities
Deferred revenue
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Purchase of marketable security investments
Proceeds and maturities from marketable security investments
Purchase of investment in common shares
Proceeds from the sale of investment in preferred shares
Investment in software development
Cost of acquisitions, net of cash acquired
Other
Net cash used by investing activities
Net borrowings on revolving credit facility

Cash flows from financing activities:
Payment on term loans
Proceeds from term loans
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs
Purchase of treasury shares
Payment of contingent consideration
Proceeds from exercise of stock options
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement
Contributions from employee stock purchase plan
Other
Net cash (used) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Non-cash investing and financing activities:
Non-cash additions to property and equipment
Issuance of shares for acquisitions
Purchase consideration for conversion of unvested restricted stock awards

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