Thryv Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.31	-74.22	-259.3	54.35	101.58
Depreciation & Amortization	13.5	21.88	33.16	58.51	80.59
Other Amortization	43.83	53.21	50.46	47.74	41.65
Asset Writedown & Restructuring Costs	-	83.09	268.85	102.22	3.61
Stock-Based Compensation	25.25	24.12	22.2	14.63	8.09
Provision & Write-off of Bad Debts	17.7	22.51	24.52	25.97	19.39
Other Operating Activities	16.35	-22.51	-4.29	-75.07	-37.09
Change in Accounts Receivable	-8.13	23.95	54	-2.48	80
Change in Accounts Payable	-12.73	-26.53	-37.75	-41.11	-125.88
Change in Unearned Revenue	-12.43	-8.63	1.41	-	-
Change in Other Net Operating Assets	-20.11	-7.11	-5.04	-36.19	-1.37
Operating Cash Flow	63.53	89.78	148.23	148.57	170.57
Operating Cash Flow Growth	-29.24%	-39.43%	-0.23%	-12.90%	-26.72%
Capital Expenditures	-32.39	-33.54	-33.39	-29.23	-26.85
Sale of Property, Plant & Equipment	-	-	-	-	6.84
Cash Acquisitions	-0.14	-76.89	-8.9	-22.79	-175.37
Other Investing Activities	-	-	-0.23	-	-1.19
Investing Cash Flow	-32.53	-110.42	-42.52	-52.03	-196.58
Long-Term Debt Issued	375.52	672.7	919.98	976.3	1,725
Long-Term Debt Repaid	-410.23	-742.08	-1,046	-1,074	-1,693
Net Debt Issued (Repaid)	-34.71	-69.37	-125.71	-97.89	32.08
Issuance of Common Stock	-	87.4	15.9	0.06	13.92
Repurchase of Common Stock	-5	-0.5	-	-	-
Other Financing Activities	1.23	1.68	6.32	6.73	-6.91
Financing Cash Flow	-38.47	19.22	-103.49	-91.1	39.09
Foreign Exchange Rate Adjustments	0.59	-1.34	0.13	-0.83	-1.93
Net Cash Flow	-6.89	-2.77	2.35	4.62	11.15
Free Cash Flow	31.14	56.25	114.83	119.34	143.72
Free Cash Flow Growth	-44.64%	-51.02%	-3.78%	-16.96%	-29.90%
Free Cash Flow Margin	3.97%	6.83%	12.52%	9.93%	12.91%
Free Cash Flow Per Share	0.70	1.51	3.31	3.27	3.94
Cash Interest Paid	31.58	44.02	57.03	57.08	66.74
Cash Income Tax Paid	5.2	15.41	9.31	58.26	63.89
Levered Free Cash Flow	67.85	126.71	164.09	200.2	219.53
Unlevered Free Cash Flow	86.34	151.92	197.25	232.21	256.09
Change in Working Capital	-53.41	-18.31	12.62	-79.78	-47.25

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q