- 米国企業
- TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INCTYL
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 28 | 33 | 39 | 59 | 65 | 110 | 164 | 147 | 147 | 195 | 161 | 164 | 166 |
|---|
| Depreciation and amortization | 11 | 13 | 14 | 15 | 20 | 50 | 54 | 62 | 77 | 82 | 136 | 159 | 154 |
|---|
| Losses from sale of investments | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
|---|
| Share-based compensation expense | 6 | 7 | 12 | 15 | 20 | 30 | 37 | 53 | 60 | 67 | 105 | 103 | 108 |
|---|
| Accounts Receivable, Credit Loss Expense (Reversal) | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 8 |
|---|
| Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 13 | 17 |
|---|
| Deferred income tax benefit | -3 | -0 | -1 | -4 | -8 | -29 | -30 | -5 | -6 | -8 | -13 | -87 | -74 |
|---|
| Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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| Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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| Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
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| Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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| Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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| Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
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| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
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| Other | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
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| Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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| Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
|---|
| Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
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| Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
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| Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
|---|
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
|---|
| Net cash provided by operating activities | 56 | 59 | - | - | - | - | 196 | 250 | 255 | 355 | 372 | 381 | 380 |
|---|
| Net income | 28 | 33 | 39 | 59 | 65 | 110 | 164 | 147 | 147 | 195 | 161 | 164 | 166 |
|---|
| Depreciation and amortization | 11 | 13 | 14 | 15 | 20 | 50 | 54 | 62 | 77 | 82 | 136 | 159 | 154 |
|---|
| Losses from sale of investments | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
|---|
| Share-based compensation expense | 6 | 7 | 12 | 15 | 20 | 30 | 37 | 53 | 60 | 67 | 105 | 103 | 108 |
|---|
| Accounts Receivable, Credit Loss Expense (Reversal) | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 8 |
|---|
| Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 13 | 17 |
|---|
| Deferred income tax benefit | -3 | -0 | -1 | -4 | -8 | -29 | -30 | -5 | -6 | -8 | -13 | -87 | -74 |
|---|
| Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
|---|
| Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
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| Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
|---|
| Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
|---|
| Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
|---|
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Accounts receivable | 9 | 7 | 7 | 9 | 28 | 30 | 36 | 54 | 66 | 11 | -18 | 51 | 40 |
|---|
| Income tax payable | - | - | -19 | -29 | -24 | -18 | 8 | -7 | 2 | 15 | -10 | -62 | 41 |
|---|
| Prepaid expenses and other current assets | 0 | -0 | 4 | 4 | 3 | -2 | 6 | 1 | 9 | 8 | 24 | -1 | 20 |
|---|
| Accounts payable | 1 | -0 | -1 | 2 | 1 | 0 | 1 | -2 | 7 | -1 | -45 | -18 | 41 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -7 | -7 | -12 | -12 |
|---|
| Accrued liabilities | 5 | -1 | 8 | 6 | 0 | 11 | 6 | -2 | 2 | 3 | -25 | -24 | 13 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 44 | 44 | 49 | 45 | 59 | 59 |
|---|
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 10 | -0 |
|---|
| Net cash provided by operating activities | 56 | 59 | - | - | - | - | 196 | 250 | 255 | 355 | 372 | 381 | 380 |
|---|
| Additions to property and equipment | 12 | 9 | 27 | 9 | 13 | 38 | 43 | 27 | 37 | 23 | 34 | 23 | 21 |
|---|
| Purchase of marketable security investments | - | - | - | - | 32 | 20 | 60 | 116 | 55 | 157 | 77 | 30 | 11 |
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| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | 1 | 17 | 29 | 81 | 71 | 83 | 131 | 71 | 49 |
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| Purchase of investment in common shares | - | - | - | - | - | - | - | - | - | 10 | - | - | - |
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| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | 15 | - | - | - |
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| Investment in software development | - | - | - | - | - | - | - | - | 5 | 6 | 22 | 28 | 32 |
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| Cost of acquisitions, net of cash acquired | 17 | 26 | 0 | 3 | 340 | 9 | 11 | 178 | 219 | 1 | 2,090 | 164 | 63 |
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| Other | -1 | 0 | -0 | -0 | -0 | 0 | 0 | -2 | 0 | -0 | -0 | -0 | -0 |
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| Net cash used by investing activities | -29 | -35 | - | - | - | - | -85 | -238 | -245 | -98 | -2,091 | -173 | -77 |
|---|
| Additions to property and equipment | 12 | 9 | 27 | 9 | 13 | 38 | 43 | 27 | 37 | 23 | 34 | 23 | 21 |
|---|
| Purchase of marketable security investments | - | - | - | - | 32 | 20 | 60 | 116 | 55 | 157 | 77 | 30 | 11 |
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| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | 1 | 17 | 29 | 81 | 71 | 83 | 131 | 71 | 49 |
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| Investment in software development | - | - | - | - | - | - | - | - | 5 | 6 | 22 | 28 | 32 |
|---|
| Cost of acquisitions, net of cash acquired | 17 | 26 | 0 | 3 | 340 | 9 | 11 | 178 | 219 | 1 | 2,090 | 164 | 63 |
|---|
| Other | -1 | 0 | -0 | -0 | -0 | 0 | 0 | -2 | 0 | -0 | -0 | -0 | -0 |
|---|
| Net cash used by investing activities | -29 | -35 | - | - | - | - | -85 | -238 | -245 | -98 | -2,091 | -173 | -77 |
|---|
| Payment on term loans | - | - | - | - | - | - | - | - | - | - | 145 | 360 | 345 |
|---|
| Proceeds from term loans | - | - | - | - | - | - | - | - | - | - | 900 | - | - |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 600 | - | - |
|---|
| Payment of debt issuance costs | - | - | - | - | 2 | - | - | - | - | - | 27 | - | - |
|---|
| Purchase of treasury shares | - | - | - | 23 | 1 | 112 | 7 | 147 | 18 | 15 | 13 | - | - |
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| Payment of contingent consideration | - | - | - | - | - | - | - | - | - | 6 | - | - | - |
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| Proceeds From Stock Options Exercised, Net Of Shares Withheld | - | - | - | - | - | - | - | - | - | - | - | -1 | 17 |
|---|
| Proceeds from Stock Plans | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 17 | 16 |
|---|
| Net cash (used) provided by financing activities | -28 | -19 | - | - | - | - | 39 | -64 | 89 | 114 | 1,425 | -344 | -312 |
|---|
| Payment on term loans | - | - | - | - | - | - | - | - | - | - | 145 | 360 | 345 |
|---|
| Proceeds from term loans | - | - | - | - | - | - | - | - | - | - | 900 | - | - |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 600 | - | - |
|---|
| Payment of debt issuance costs | - | - | - | - | 2 | - | - | - | - | - | 27 | - | - |
|---|
| Purchase of treasury shares | - | - | - | 23 | 1 | 112 | 7 | 147 | 18 | 15 | 13 | - | - |
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| Proceeds From Stock Options Exercised, Net Of Shares Withheld | - | - | - | - | - | - | - | - | - | - | - | -1 | 17 |
|---|
| Proceeds from Stock Plans | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 17 | 16 |
|---|
| Net cash (used) provided by financing activities | -28 | -19 | - | - | - | - | 39 | -64 | 89 | 114 | 1,425 | -344 | -312 |
|---|
| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | 98 | 371 | -294 | -135 | -8 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | 21 | 19 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | 38 | 143 |
|---|
| Non-cash additions to property and equipment | - | - | - | - | - | - | - | - | - | - | - | 0 | 3 |
|---|
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 18 | 6 |
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