Overview
Tyler Technologies is a leading provider of integrated software and technology management solutions for the public sector. The company develops and markets a broad line of software solutions and services to address the IT needs primarily of cities, counties, states, schools, federal agencies, and other government entities. It provides subscription-based services such as software as a service (SaaS), digital government services and online payment processing,
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Read More and electronic document filing solutions (e-filing). In addition, it also provides professional IT services to its clients, including software and hardware installation, data conversion, training, and, for certain clients, product modifications. Tyler has more than 44,000 successful installations across nearly 13,000 locations, with clients in all 50 states, Canada, the Caribbean, Australia, and other international locations.
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Read More and electronic document filing solutions (e-filing). In addition, it also provides professional IT services to its clients, including software and hardware installation, data conversion, training, and, for certain clients, product modifications. Tyler has more than 44,000 successful installations across nearly 13,000 locations, with clients in all 50 states, Canada, the Caribbean, Australia, and other international locations.
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H Lynn Moore Junior
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Modelled
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Actual
$2.14 billion
Actual
9.53%
58.53%
$5,180
DEC
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NYSE:TYL
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Get in Touch with 9 Principals* and 3,299 Contacts
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H Lynn Moore JuniorPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.14 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $625 | $380 | $381 |
| Net Investing Cash | -$68 | -$77 | -$173 |
| Net Financing Cash | $22 | -$312 | -$344 |
| Net Change in Cash | $579 | -$8 | -$135 |
| Cash at Beginning of Period | $165 | $174 | $309 |
| Cash at End of Period | $745 | $165 | $174 |
| Capital Expenditure | -$50 | -$53 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $745 | $165 | $174 |
| Accounts Receivable | $588 | $620 | $577 |
| Inventories | $ | $ | $ |
| Other Current Assets | $108 | $75 | $96 |
| Asset Summary | |||
| Total Current Assets | $1,441 | $861 | $847 |
| Tangible Fixed Assets | $195 | $209 | $224 |
| Intangible Assets | $908 | $996 | $1,050 |
| Total Assets | $5,180 | $4,677 | $4,687 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $157 | $146 | $105 |
| Short-Term Debt | $ | $50 | $30 |
| Other Current Liabilities | $909 | $805 | $755 |
| Liability Summary | |||
| Total Current Liabilities | $1,066 | $1,001 | $890 |
| Long-Term Debt | $598 | $596 | $957 |
| Other Long-Term Liabilities | $27 | $23 | $17 |
| Total Liabilities | $1,792 | $1,739 | $2,063 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,867 | $1,604 | $1,438 |
| Equity Summary | |||
| Total Equity | $3,388 | $2,938 | $2,624 |
| Shares Outstanding | 42,963,877 | 42,289,493 | 41,782,978 |