Operating CF
$704.65M
Capex
−$16.92M
Free Cash Flow
$687.73M
FCF Margin
+97.6%
Cash flow waterfall for Tyler Technologies (TYL) — TTM through Q1 2026
Free cash flow: $687.73M
Cash flow breakdown for Tyler Technologies (TYL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $704.65M | $704.65M |
| Capital Expenditure | −$16.92M | $687.73M |
| Free Cash Flow | $687.73M | $687.73M |
| Acquisitions | −$65.65M | $622.08M |
| Other Investing | $12.21M | $634.30M |
| Share Buybacks | −$250.06M | $384.23M |
| Net Debt Change | −$600.00M | −$215.77M |
| Other Financing & FX | −$173.95M | −$389.72M |
| Net Cash Decrease | −$389.72M | −$389.72M |
- Operating Cash Flow$704.65M
- Capital Expenditure−$16.92M
- Free Cash Flow$687.73M
- Acquisitions−$65.65M
- Other Investing$12.21M
- Share Buybacks−$250.06M
- Net Debt Change−$600.00M
- Other Financing & FX−$173.95M
- Net Cash Decrease−$389.72M
Want to see what drove the FCF change?Free Cash Flow Bridge
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