Cash Flow Tyler Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
308.00
198.00
187.00
158.00
175.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
0.00
26.00
-29.00
9.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
624.00
380.00
381.00
371.00
355.00
254.00
Cash Flow from Investing Activities
-67.00
-76.00
-172.00
-2,090.00
-98.00
-245.00
Cash Flow from Financing Activities
22.00
-311.00
-344.00
1,424.00
114.00
88.00
Net Cash Inflow / Outflow
579.00
-8.00
-135.00
-294.00
370.00
98.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tyler Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
308.167
587.013
-279.00
-47.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.361
-34.342
156.00
456.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
624.633
1519.171
-895.00
-58.88%
Cash Flow from Investing Activities
-67.612
-798.679
731.00
91.53%
Cash Flow from Financing Activities
22.207
-679.635
701.00
103.27%
Net Cash Inflow / Outflow
579.228
28.614
551.00
1924.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-12.243
12.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 64.19% vs -0.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
624.63
380.44
64.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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