TYL Stock Cash Flow Statements

Tyler Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tyler Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	84,627,000	81,052,000	65,221,000	75,897,000	67,738,000	54,170,000	38,903,000	47,011,000	49,130,000	30,875,000	31,077,000	53,233,000	39,946,000	39,984,000	25,530,000	36,976,000	54,094,000	39,284,000	53,892,000	47,550,000	46,790,000	40,390,000	31,999,000	27,348,000	31,552,000	38,924,000	39,161,000	37,825,000	61,798,000	38,263,000	31,578,000	32,306,000	51,642,000	22,264,000	18,872,000	17,079,000	8,618,000	20,142,000	18,836,000	17,273,000	8,699,000	7,506,000	5,624,000	5,728,000	7,210,000	6,723,000	6,249,000	4,872,000	6,656,000	7,475,000	6,873,000	6,006,000	5,131,000	6,359,000	246,000	3,126,000	6,190,000	5,160,000	3,750,000	2,401,000	4,177,000	4,413,000	3,760,000	2,012,000	3,121,000	2,581,000	2,021,000	470,000	3,030,000	2,032,000	2,975,000	2,091,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	34,322,000	34,621,000	34,671,000	34,530,000	34,139,000	40,097,000	39,881,000	38,450,000	37,636,000	38,112,000	42,122,000	41,084,000	37,717,000	38,149,000	39,876,000	21,100,000	20,911,000	20,476,000	20,285,000	19,985,000	20,125,000	19,803,000	19,436,000	17,308,000	16,132,000	15,978,000	15,537,000	14,112,000	13,829,000	13,730,000	13,267,000	13,099,000	12,780,000	12,671,000	12,674,000	12,176,000	7,988,000	4,102,000	3,771,000	3,713,000	2,898,000	2,559,000	2,634,000	2,585,000	2,711,000	2,759,000	2,669,000	2,649,000	2,432,000	2,331,000	2,402,000	2,332,000	3,622,000	3,068,000	2,985,000	2,936,000	3,416,000	2,641,000	2,605,000	2,549,000	2,510,000	2,471,000	2,474,000	2,647,000	2,586,000	2,518,000	2,567,000	2,772,000	2,799,000	2,819,000	2,867,000	2,901,000
gains from sale of investments													2,000	-55,000
share-based compensation expense	38,302,000	37,660,000	34,353,000	31,187,000	30,407,000	26,866,000	27,433,000	26,981,000	26,028,000	27,896,000	24,994,000	26,912,000	25,800,000	25,279,000	25,175,000	25,724,000	13,253,000	18,424,000	18,386,000	17,302,000	15,598,000	14,887,000	15,066,000	14,416,000	14,774,000	14,476,000	12,933,000	10,557,000	9,980,000	9,791,000	8,901,000	8,676,000	8,399,000	7,656,000	7,212,000	6,480,000	5,723,000	5,598,000	4,603,000	4,258,000	1,668,000	1,616,000	1,520,000	1,449,000	1,515,000	1,544,000	1,608,000	1,465,000	1,392,000	1,288,000	1,238,000	1,127,000	1,101,000	1,098,000	905,000	716,000	660,000	632,000	575,000	498,000
amortization of operating lease right-of-use assets	2,572,000	2,288,000	1,670,000	2,397,000	2,343,000	2,522,000	4,430,000	5,689,000	2,765,000	3,804,000
deferred income tax benefit	0	-11,080,000	10,841,000	-4,697,000	-12,473,000	-24,334,000	-29,704,000	-4,335,000	-21,109,000	-18,556,000	-54,347,000	-13,709,000	-9,698,000	-9,438,000	-3,163,000	-3,267,000	-5,478,000	1,271,000	-1,061,000	-2,668,000	4,241,000	-2,889,000	-2,655,000	-4,785,000	-35,000	162,000			-15,649,000
other			-21,000	38,000	225,000	-35,000	77,000	-47,000	-54,000	499,000	117,000	174,000	181,000	-29,000																																											100,000	-3,000	5,000	38,000	12,000	9,000	-49,000	34,000	-41,000	-48,000	9,000	54,000	-5,000	32,000	101,000	-32,000
changes in operating assets and liabilities, exclusive of effects of acquired companies:
accounts receivable	-154,364,000	28,176,000	36,696,000	81,884,000	-159,161,000	69,376,000	-2,110,000	13,740,000	-129,071,000	77,563,000	-17,247,000	39,233,000	-94,033,000	20,637,000	-95,629,000	49,317,000	-20,127,000	39,726,000	-87,314,000	56,982,000	-30,194,000	33,514,000	-78,680,000	9,622,000	-22,378,000	17,477,000	-79,097,000	30,227,000	-28,461,000	26,251,000	-69,862,000	36,514,000	-15,586,000	20,889,000	-71,280,000	35,750,000	-13,816,000	22,268,000	-44,944,000	8,320,000	-14,967,000	14,449,000	-23,240,000	15,214,000	-5,826,000	11,851,000	-26,092,000	18,078,000	2,295,000	-2,470,000	-17,400,000	11,298,000	-11,916,000	12,749,000	-18,293,000	5,607,000	-8,107,000	9,117,000	-14,376,000	11,791,000	-15,896,000
income tax payable	-30,134,000	24,508,000		2,110,000	-17,918,000	35,827,000	10,099,000	-9,538,000	-67,432,000	25,670,000																															2,859,000	1,673,000	-2,040,000	3,592,000	44,000	1,552,000	-2,845,000	1,215,000	1,073,000	476,000	-2,988,000	2,830,000				740,000	2,828,000	-1,255,000	-674,000	1,129,000	2,123,000
prepaid expenses and other current assets	442,000	-26,154,000	-1,618,000	4,429,000	-12,346,000	-20,240,000	-8,074,000	8,528,000	-1,741,000	-18,381,000	7,478,000	-535,000	-552,000	-5,481,000	-1,173,000	-9,261,000	-971,000	2,537,000	1,316,000	-11,186,000	-1,346,000	1,842,000	-6,408,000	-3,064,000	-1,571,000	1,798,000	-2,148,000	1,333,000	-3,191,000	1,278,000	-3,427,000	-557,000	1,060,000	2,604,000	-3,509,000	2,074,000	-3,771,000	1,266,000	-1,312,000	763,000	441,000	159,000	-471,000	-343,000	-321,000	-415,000	660,000	180,000	83,000	1,166,000	290,000	-162,000	-853,000	883,000	110,000	-478,000	-808,000	130,000	933,000	-559,000	-905,000
accounts payable	419,000	14,346,000	11,431,000	-5,058,000	5,276,000	-1,140,000	13,637,000	14,127,000	-3,826,000	17,547,000	-3,787,000	-22,880,000	2,836,000	6,294,000	-55,179,000	-2,292,000	2,937,000	2,434,000	-4,318,000	-2,020,000	5,855,000	998,000	2,051,000	-1,501,000	2,313,000	-130,000	-2,847,000	-1,752,000	3,611,000	-4,885,000	3,318,000	-1,166,000	1,304,000	-681,000	237,000	-473,000	1,021,000	2,000	-43,000	-328,000	-535,000	1,405,000	-115,000	-180,000	758,000	-1,061,000	-138,000	-740,000	-379,000	1,566,000	-824,000	827,000	-37,000	-157,000	-1,588,000	912,000	-490,000	125,000	485,000	-2,075,000	1,449,000
operating lease liabilities	-2,821,000	-2,842,000	-2,258,000	-2,966,000	-2,965,000	-3,461,000	-3,309,000	-2,900,000	-3,078,000	-2,246,000	-3,072,000	-2,802,000	-3,451,000	-3,071,000	-2,722,000	-1,639,000	-1,428,000	-1,746,000	-1,632,000	-1,743,000	-1,583,000
accrued liabilities	47,763,000	-67,490,000	36,877,000	7,683,000	46,833,000	-48,006,000	23,676,000	4,476,000	21,868,000	-36,951,000	-547,000	926,000	5,919,000	-30,642,000	-21,252,000	-8,965,000	-3,406,000	25,412,000	-6,926,000	-12,210,000	2,895,000	-1,395,000	4,681,000	-4,665,000	-3,968,000	13,708,000	5,767,000	-17,952,000	4,732,000	12,379,000	4,878,000	-15,939,000	2,202,000	3,632,000	16,621,000	-11,738,000	3,839,000	2,336,000	10,738,000	-16,423,000	4,909,000	-1,219,000	705,000	492,000	-1,649,000	4,292,000	-395,000	-7,448,000	-514,000	4,270,000	1,377,000	-3,173,000	-135,000	4,409,000	993,000	-1,847,000	-330,000	823,000	1,132,000	-3,244,000	1,075,000
deferred revenue	78,630,000	-60,099,000	41,392,000	30,120,000	80,597,000	-61,334,000	30,156,000	31,928,000	68,008,000	-71,579,000	38,868,000	3,118,000	74,025,000	-56,551,000	62,937,000	-42,069,000	24,757,000	13,417,000	57,078,000	-46,568,000	17,236,000	23,727,000	46,626,000	-43,147,000	23,161,000	9,910,000	41,646,000	-31,114,000	10,592,000	-7,726,000	34,638,000	-28,241,000	7,200,000	3,459,000	44,910,000	-30,451,000	30,710,000	-659,000	36,187,000	-24,507,000	9,338,000	-2,341,000	18,663,000	-10,798,000	4,233,000	441,000	12,089,000	-13,289,000	-554,000	6,982,000	5,368,000	-8,731,000	4,744,000	-3,016,000	9,547,000	6,056,000	7,059,000	-1,616,000	7,479,000	-5,618,000	9,542,000
other long-term liabilities	-1,485,000	1,171,000	-4,543,000	6,163,000	1,610,000	1,531,000	-5,909,000	3,387,000	1,690,000	456,000	-1,374,000	5,392,000
net cash from operating activities	98,311,000	56,158,000	224,774,000	263,716,000	64,304,000	71,839,000	147,419,000	177,496,000	-19,184,000	74,709,000	121,857,000	129,378,000	76,679,000	53,541,000	-20,347,000	71,703,000	88,761,000	169,808,000	39,814,000	56,706,000	76,193,000	130,073,000	24,497,000	23,957,000	70,850,000	112,123,000	22,599,000	44,631,000	53,374,000	92,806,000	1,396,000	48,179,000	70,621,000	67,091,000			19,100,000	55,100,000			11,330,000			17,467,000	8,086,000			6,934,000	11,692,000	22,916,000	-3,873,000	12,206,000	2,403,000	27,460,000	171,000	17,768,000	9,573,000	15,757,000	1,909,000	6,872,000	4,117,000	12,058,000	625,000	10,004,000	4,487,000	9,496,000	-269,000	7,473,000	3,569,000	5,640,000	7,296,000	5,654,000
capex	-5,487,000	-2,335,000	-3,801,000	-2,884,000	-6,568,000	-7,282,000	-8,013,000	-6,136,000	-4,350,000	-2,020,000	-5,088,000	-4,684,000	-8,178,000	-4,579,000	-7,659,000	-6,564,000	-3,626,000	-2,796,000	-6,919,000	-9,349,000	-8,403,000	-4,781,000	-11,732,000	-12,320,000	-3,964,000	-8,508,000	-6,057,000	-8,895,000	-5,323,000	-7,611,000	-10,303,000	-19,820,000	-8,197,000	-7,570,000			-3,976,000	-2,399,000			-2,352,000			-7,804,000	-733,000			-2,238,000	-3,720,000	-4,094,000	-2,205,000	-2,333,000	-2,768,000	-12,463,000	-4,021,000	-891,000	-1,103,000	-977,000	-857,000	-741,000	-800,000	-968,000	-1,365,000	-955,000	-538,000	-311,000	-264,000	-621,000	-633,000	-512,000	-765,000	-357,000
free cash flows	92,824,000	53,823,000	220,973,000	260,832,000	57,736,000	64,557,000	139,406,000	171,360,000	-23,534,000	72,689,000	116,769,000	124,694,000	68,501,000	48,962,000	-28,006,000	65,139,000	85,135,000	167,012,000	32,895,000	47,357,000	67,790,000	125,292,000	12,765,000	11,637,000	66,886,000	103,615,000	16,542,000	35,736,000	48,051,000	85,195,000	-8,907,000	28,359,000	62,424,000	59,521,000			15,124,000	52,701,000			8,978,000			9,663,000	7,353,000			4,696,000	7,972,000	18,822,000	-6,078,000	9,873,000	-365,000	14,997,000	-3,850,000	16,877,000	8,470,000	14,780,000	1,052,000	6,131,000	3,317,000	11,090,000	-740,000	9,049,000	3,949,000	9,185,000	-533,000	6,852,000	2,936,000	5,128,000	6,531,000	5,297,000
cash flows from investing activities:
additions to property and equipment	-5,487,000	-2,335,000	-3,801,000	-2,884,000	-6,568,000	-7,282,000	-8,013,000	-6,136,000	-4,350,000	-2,020,000	-5,088,000	-4,684,000	-8,178,000	-4,579,000	-7,659,000	-6,564,000	-3,626,000	-2,796,000	-6,919,000	-9,349,000	-8,403,000	-4,781,000	-11,732,000	-12,320,000	-3,964,000	-8,508,000	-6,057,000	-8,895,000	-5,323,000	-7,611,000	-10,303,000	-19,820,000	-8,197,000	-7,570,000	-5,237,000	-16,722,000	-3,976,000	-2,399,000	-4,217,000	-1,909,000	-2,352,000	-1,510,000	-612,000	-7,804,000	-733,000	-704,000	-1,255,000	-2,238,000	-3,720,000	-4,094,000	-2,205,000	-2,333,000	-2,768,000	-12,463,000	-4,021,000	-891,000	-1,103,000	-977,000	-857,000	-741,000	-800,000	-968,000	-1,365,000	-955,000	-538,000	-311,000	-264,000	-621,000	-633,000	-512,000	-765,000	-357,000
purchase of marketable security investments	-35,293,000	-71,993,000					0	0	0	-10,617,000	-9,507,000	-15,836,000	0	-4,592,000	-15,299,000	-52,755,000	-45,289,000	-31,582,000	-52,476,000	-27,271,000	-27,420,000	-17,205,000	-6,527,000	-3,590,000	-22,987,000	-17,788,000	-30,888,000	-43,962,000	-9,874,000	-28,513,000	-14,264,000	-7,128,000	-7,189,000	-2,520,000	-4,197,000	-6,410,000
proceeds and maturities from marketable security investments	32,528,000	1,756,000	8,294,000	1,349,000	3,080,000	3,271,000	3,960,000	8,345,000	14,132,000	22,975,000	15,982,000	14,457,000	17,923,000	22,672,000
investment in software development	-4,850,000	-5,550,000	-4,989,000	-7,919,000	-9,107,000	-7,386,000	-5,043,000	-8,694,000	-9,674,000	-9,079,000
cost of acquisitions, net of cash acquired	-206,000	-18,024,000	0	-93,000	0	-1,302,000	-27,219,000	-33,665,000	0	-1,875,000	-46,215,000	-393,000	-615,000	-116,698,000	-1,986,853,000	-12,049,000	-1,031,000	0	0	-261,000	-18,864,000	-650,000	-90,000	-199,130,000	-10,785,000				-1,583,000	-3,906,000			0	0			-333,514,000	0							0	0	-38,000	-9,623,000	0	-700,000	-1,709,000	-525,000	0	-9,945,000	-59,000	-13,864,000	0	-3,919,000	-123,000	-4,963,000
net cash used by investing activities	-12,759,000	-96,169,000	-32,939,000	-9,400,000	-12,592,000	-12,681,000	-36,350,000	-40,118,000	108,000	-600,000	-46,776,000	-15,376,000	795,000	-111,173,000	-1,958,998,000	-39,694,000	-30,157,000	-13,884,000	-39,272,000	-15,007,000	-41,811,000	-7,703,000	-611,000	-194,890,000	-15,914,000	-14,355,000	-166,949,000	-41,037,000	-9,588,000	-35,398,000	-20,341,000	-20,068,000	-7,874,000	-7,131,000	-13,559,000	-22,156,000	-339,101,000	-25,327,000	-16,797,000	-17,234,000	-19,132,000	-1,500,000	-612,000	-7,565,000	-908,000	4,315,000	-1,265,000	-10,836,000	-3,685,000				-2,206,000					-11,995,000	-1,609,000	-6,431,000
cash flows from financing activities:
payment on term loans			0	0	0	-50,000,000	-90,000,000	-135,000,000	0	-120,000,000	-90,000,000	-190,000,000	-60,000,000	-20,000,000
purchase of treasury shares																	0	-2,000	0	-15,482,000	0	0	0	-17,786,000					-442,000	0	0	-7,032,000	-17,339,000	-2,000	-567,000	-93,930,000	0	0			-3,277,000	-47,641,000	-14,045,000	-6,839,000	-24,119,000	-27,276,000	-12,081,000	-2,317,000	0	-8,053,000	-114,000	-10,096,000	-30,879,000	-16,322,000	0	-12,646,000	-2,903,000	-3,000	-7,188,000	-3,943,000	-608,000	-1,662,000	-6,070,000	-2,191,000	-2,254,000	-4,661,000	-2,662,000	-8,106,000	-4,959,000	-2,851,000	-2,924,000	-1,784,000
proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement	-4,681,000	1,526,000	9,780,000	31,548,000	5,852,000	10,033,000		6,315,000
contributions from employee stock purchase plan	5,352,000	3,970,000	4,810,000	4,347,000	4,921,000	3,553,000	4,416,000	4,029,000	4,714,000	3,037,000	4,037,000	4,458,000	4,478,000	3,678,000	3,162,000	3,038,000	2,703,000	3,032,000	2,708,000	2,469,000	2,249,000	2,718,000	2,260,000	2,349,000	2,073,000	2,218,000	1,962,000	1,798,000	1,702,000	1,915,000	1,777,000	1,650,000	1,807,000	1,611,000	1,580,000	1,238,000	1,304,000	1,124,000	1,343,000	900,000	573,000	548,000	468,000	456,000	497,000	453,000	504,000	447,000	425,000	356,000	391,000	322,000	361,000	298,000	318,000	256,000	318,000	263,000	302,000	268,000
net cash used by financing activities					10,773,000	-36,414,000		-124,656,000	6,995,000	-117,121,000																						-531,000									3,848,000			-9,768,000	-11,513,000			-1,743,000	-206,000	-20,479,000	8,904,000	-9,568,000	-22,214,000	-12,901,000	1,171,000	-12,184,000	-1,514,000	3,136,000	-6,486,000	-2,542,000	360,000	208,000	-5,552,000	-1,015,000	-632,000	-4,325,000	-2,311,000	-7,579,000	-4,467,000	-2,284,000	-1,998,000	-1,191,000
net increase in cash and cash equivalents	81,718,000	-38,992,000	206,425,000	287,574,000	62,485,000	22,744,000								-65,909,000	-1,033,979,000	647,129,000	84,938,000	167,349,000	49,351,000	69,303,000	71,244,000			-94,842,000	-85,173,000	126,205,000	-117,369,000	24,690,000	61,323,000	69,531,000	-8,659,000	27,580,000	12,837,000	-18,013,000	5,986,000	2,254,000	-205,527,000	34,511,000	9,382,000	-11,446,000	-3,954,000			134,000	-4,335,000	5,257,000	-2,859,000	-5,645,000	7,801,000	-1,529,000	1,113,000	549,000		-9,233,000	-79,000	23,449,000	-6,181,000				-3,840,000	9,078,000	-6,621,000	-2,138,000	4,663,000	3,388,000	-1,105,000	1,214,000	-133,000	-5,275,000	5,442,000	2,271,000
cash and cash equivalents at beginning of period	0	744,721,000	0	0	0	165,493,000	0	0	0	173,857,000	0	0	0	309,171,000	0	603,623,000	0	0	0	232,682,000	0	0	0	134,279,000	0	0	0	185,926,000	0	0	0	36,151,000	0	0	0	33,087,000	0	0	0	206,167,000		0	0	2,114,000		0	0	9,696,000		0	0	1,762,000		0	0	9,642,000		0	0	17,212,000		0	0	20,733,000		0	0	12,573,000		0	0	10,268,000
cash and cash equivalents at end of period	81,718,000	705,729,000	206,425,000	287,574,000	62,485,000	188,237,000	34,007,000	12,722,000	-12,081,000	130,845,000	-12,070,000	-67,135,000	9,800,000	243,262,000	-1,033,979,000	1,250,752,000	84,938,000	167,349,000	49,351,000	301,985,000	71,244,000	150,251,000	-28,250,000	39,437,000	-85,173,000	126,205,000	-117,369,000	210,616,000	61,323,000	69,531,000	-8,659,000	63,731,000	12,837,000	-18,013,000	5,986,000	35,341,000	-205,527,000	34,511,000	9,382,000	194,721,000		3,868,000	-836,000	2,248,000		5,257,000	-2,859,000	4,051,000		-1,529,000	1,113,000	2,311,000		-9,233,000	-79,000	33,091,000		6,898,000	-6,186,000	15,111,000		9,078,000	-6,621,000	18,595,000		3,388,000	-1,105,000	13,787,000		-5,275,000	5,442,000	12,539,000
losses from sale of investments		1,000					0				1,000
net cash provided (used) by financing activities		1,019,000	14,590,000																									21,096,000	17,537,000	12,123,000								4,738,000
provision (reductions in reserve) for losses and sales adjustments - accounts receivable
income tax (payable) receivable
payment of debt issuance costs			0												-21,107,000	-6,020,000
(gains) losses from sale of investments
change in fair value in available-for-sale investments
benefit from losses and sales adjustments - accounts receivable
proceeds from term loans
proceeds from issuance of convertible senior notes															0	600,000,000
proceeds from exercise of stock options, net of withheld shares for taxes upon equity award										-158,000	-1,188,000	4,405,000
net cash (used) provided by financing activities											-87,151,000	-181,137,000	-67,674,000	-8,277,000																			-49,910,000	-77,973,000	5,668,000	-15,860,000
net decrease in cash and cash equivalents							34,007,000	12,722,000	-12,081,000	-43,012,000		-67,135,000																																															-6,186,000	-2,101,000
losses (gains) from sale of investments
income tax receivable											51,181,000	-4,827,000	-3,926,000	19,512,000	2,743,000	4,533,000	-847,000	7,183,000	-11,278,000	-10,175,000
purchase of investment in common shares																		0	0	-10,000,000
proceeds from the sale of investment in preferred shares																		0	0	15,000,000
net borrowings on revolving credit facility
payment of contingent consideration																	0	0	0	-5,619,000
operating lease right-of-use assets expense												4,136,000	2,022,000	3,082,000	2,488,000	1,546,000		1,390,000	1,386,000	1,457,000
investment in software												-9,094,000	-8,516,000	-7,947,000	-5,471,000	-3,476,000		-1,621,000	-1,380,000	-1,315,000		-1,308,000	-1,542,000	-690,000
increase in other long-term liabilities														5,842,000
proceeds from exercise of stock options														8,045,000	11,286,000	18,102,000	23,631,000	8,395,000	46,101,000	46,236,000	34,613,000	40,163,000	15,604,000	6,528,000	4,371,000	26,219,000	25,019,000	19,298,000	16,277,000	10,208,000	8,509,000	14,851,000	8,438,000	9,296,000	4,012,000	1,781,000	14,791,000	1,640,000	3,304,000	3,425,000	1,983,000	154,000	1,073,000	343,000	1,318,000	256,000	1,528,000	79,000	870,000	374,000	493,000	558,000	198,000	925,000	528,000	164,000	298,000	2,023,000	332,000	936,000	496,000	1,337,000	224,000	859,000	1,451,000	65,000	100,000	184,000	152,000	242,000	935,000	611,000
adjustments to reconcile net income to cash from operations:
operating lease right-of-use assets - non cash																					1,418,000
proceeds from marketable security investments															56,364,000	35,031,000	20,948,000	21,774,000	21,783,000	18,237,000	13,942,000	17,166,000	19,412,000	20,276,000	20,997,000	21,054,000	28,077,000	11,077,000	7,611,000	4,146,000			7,581,000	2,730,000	3,501,000	3,025,000
net cash from financing activities															945,366,000	615,120,000		11,425,000	48,809,000	27,604,000		27,881,000	-52,136,000	76,091,000		28,437,000														7,883,000
balance at december 31, 2018
retained earnings adjustment-adoption of topic 842 leases, net of taxes
issuance of shares pursuant to stock compensation plan
employee taxes paid for withheld shares upon equity award settlement
stock compensation
issuance of shares pursuant to employee stock purchase plan
treasury stock purchases
balance at december 31, 2019
exercise of stock options and vesting of restricted stock units
balance at december 31, 2020
purchase consideration for conversion of unvested restricted stock awards
balance at december 31, 2021
cash flows provided (used) by:
operating activities
investing activities
financing activities
increase in other long term liabilities
decrease (increase) in other															-80,000	119,000	301,000											743,000													518,000			214,000
increase in net borrowings on revolving credit facility
increase in net borrowings on revolving line of credit																							-70,000,000	85,000,000							0	-10,000,000			-5,000,000	74,000,000					2,700,000	26,500,000			10,000,000	1,850,000
purchase of equity investment in common shares
proceeds from the sale of equity investment in preferred shares
capitalized software development costs
decrease in net borrowings on revolving line of credit																																												-4,000,000
increase in other																			-280,000	-48,000	198,000										-52,000	-16,000	-69,000	229,000	-232,000	-49,000									-175,000			-25,000				-6,000				-400,000
income taxes																						-253,000	-7,619,000	12,425,000		-180,000	-5,815,000	4,053,000		8,844,000	-16,887,000	7,576,000		18,008,000	-6,217,000	10,424,000		2,019,000	-5,659,000	8,394,000
decrease in other																								564,000													5,000
benefit from losses - accounts receivable
cost of acquisitions. net of cash acquired
deferred income tax																												-2,658,000
purchase of cost method investment																																					0	0
debt issuance costs																																													0
deferred income tax (benefit) expense																															-5,008,000	-4,089,000
adjustments to reconcile net income to cash provided (used) by operations:
sale of marketable security investments																																6,896,000
excess tax benefit from exercises of share-based arrangements																																		-12,122,000	-5,643,000	-1,051,000	-34,513,000	-1,974,000	-5,269,000	-3,558,000	-1,869,000	-29,000	-1,420,000	-272,000	-791,000	-48,000	-1,113,000	-48,000				-148,000
investment in record holdings pty limited																																								-15,000,000
see accompanying notes.
net cash provided (used) by operating activities																																				40,270,000
cost of acquisitions																																				-2,000,000				-325,000																						-584,000	-40,000	-11,613,000						-580,000	-63,000	-303,000
purchase of held-to-maturity securities																																						-22,942,000
proceeds from sale of investments																																										25,000	0	25,000		25,000	0	50,000				775,000
adjustments to reconcile net income to cash (used) provided by operations:
net cash (used) provided by operating activities																																								-2,095,000
adjustments to reconcile net income to net cash from operations:
decrease in restricted investments																																																1,000,000												500,000
adjustments to reconcile net income to net cash from operating activities:
benefit from losses — accounts receivable
proceeds from sales of investments																																																	0	825,000
decrease (increase) in restricted investments																																													0	5,000,000
excess tax benefits from exercise of share-based arrangements																																																	600,000	168,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
adjustments to reconcile net income to net cash provided (used) by operations:
non-cash legal settlement related to warrants																																																					0	0
purchases of investments
acquired lease																																																					0
warrant exercise in connection with legal settlement																																																					0
adjustments to reconcile net income to net cash (used) provided by operations:
net payments on revolving line of credit																																																				-500,000
investment in software development costs																																																									-9,000	-53,000	-80,000	-25,000	-33,000	-90,000	-40,000	-73,000	-51,000	-174,000	-295,000	-482,000	-1,122,000	-923,000	-1,079,000	-1,451,000
increase in restricted investments																																																	0	0			0	0	0	-620,000
excess tax benefit from exercise of shared-based arrangements
decrease in net borrowings on revolving credit facility
excess tax benefit from exercise of share-based arrangements
net cash (used by) provided by investing activities																																																													-8,317,000	-3,188,000	-1,694,000	-11,127,000
net cash (used) provided by investing activities																																																				-2,089,000																		-8,631,000	144,000	-2,192,000
purchased in-process research and development charge																																																													0	0	0	140,000
non-cash interest and other charges
benefit from losses – accounts receivable
adjustments to reconcile net income to net cash
provided by operations:
changes in operating assets and liabilities, exclusive of
effects of acquired companies:
proceeds from sales of short-term investments																																																						50,000											5,788,000				6,055,000
purchases of short-term investments																																																						0	0	-8,625,000	-37,605,000	-20,340,000	-5,750,000	-3,850,000	-11,859,000	-4,316,000			-6,850,000	-2,500,000	-1,500,000	-6,032,000	-3,530,000	-8,648,000	-50,000	-49,000
excess tax benefits from share-based compensation expense																																																						193,000	325,000	42,000	773,000	853,000	68,000	197,000
income tax (receivable) payable
net cash from (used by) investing activities																																																							-1,421,000	17,865,000
proceeds from sale of short-term investments																																																								42,265,000		13,297,000	5,196,000	2,610,000		2,761,000	5,600,000	6,330,000			3,525,000	8,401,000
deferred income taxes																																																														0	352,000	-493,000
reduction in restricted investments																																																										0
realized net incomees on sales of investment securities
payments on notes payable																																																																					-2,000	-6,000	-9,000	-18,000
share-based compensation																																																														554,000	504,000	471,000
non cash item																																																														20,000	128,000	159,000
gain on disposal of assets																																																																		-23,000
proceeds from employee stock purchase plan																																																														239,000	258,000	222,000
changes in operating assets and liabilities, exclusive of effects of acquired companies																																																															-6,593,000	5,068,000		4,420,000	-4,795,000	4,231,000
purchase of short-term investments																																																																-4,850,000
realized gain on sale of investment in h.t.e., inc.
discontinued operations — noncash charges and changes in operating assets and liabilities
changes in operating assets and liabilities, exclusive of effects of acquired companies and discontinued operations:
proceeds from sale of investment in h.t.e., inc.
decrease (increase) in restricted certificate of deposit
net cash from investing activities
post closing acquisition payments
net cash provided (used) by investing activities																																																																		-1,783,000	1,475,000	1,320,000
employee stock plan purchases																																																																		271,000
contributions to employee stock purchase plan																																																																				343,000
increase in restricted certificate of deposit
proceeds from disposal of discontinued operations and related assets
payment of debt of discontinued operations
discontinued operations – non-cash charges and changes in operating assets and liabilities
changes in operating assets and liabilities, exclusive of effects of acquired companies and discontinued operations																																																																						789,000	1,454,000	662,000
deferred income tax provision
capital expenditures of discontinued operations
net payments on revolving credit facility

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