Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
14.87
+0.14 (0.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Thryv Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-270.62-259.354.35101.58149.2235.5
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Depreciation & Amortization
30.6933.1658.5180.59125.81180.36
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Other Amortization
5050.4647.7441.6521.7927.04
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Loss (Gain) From Sale of Assets
-----5.94
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Asset Writedown & Restructuring Costs
268.85268.85102.223.6124.915.67
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Stock-Based Compensation
22.6522.214.638.09-2.914.12
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Provision & Write-off of Bad Debts
25.1224.5225.9719.3964.6330.09
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Other Operating Activities
-18.68-4.29-75.07-37.09-96.1163.98
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Change in Accounts Receivable
23.854-2.488041.7517.97
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Change in Accounts Payable
3.33-37.75-41.11-125.88-86.16-64.87
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Change in Unearned Revenue
------6.39
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Change in Other Net Operating Assets
-16.99-3.63-36.19-1.37-10.17-38.81
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Operating Cash Flow
118.15148.23148.57170.57232.77270.6
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Operating Cash Flow Growth
-20.92%-0.23%-12.90%-26.72%-13.98%-22.03%
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Capital Expenditures
-35.61-33.39-29.23-26.85-27.76-26.07
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Sale of Property, Plant & Equipment
---6.841.550.85
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Cash Acquisitions
--8.9-22.79-175.37--0.15
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Other Investing Activities
-0.01-0.23--1.19--
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Investing Cash Flow
-35.62-42.52-52.03-196.58-26.21-25.37
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Long-Term Debt Issued
-919.98976.31,7251,1441,561
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Long-Term Debt Repaid
--1,046-1,074-1,693-1,330-1,401
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Net Debt Issued (Repaid)
-97.07-125.71-97.8932.08-186.14160.81
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Issuance of Common Stock
15.915.90.0613.9211.240.44
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Repurchase of Common Stock
-0.5----30.63-437.96
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Other Financing Activities
2.626.326.73-6.91-0.55-0.77
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Financing Cash Flow
-79.06-103.49-91.139.09-206.07-277.49
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Foreign Exchange Rate Adjustments
-0.080.13-0.83-1.93--
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Net Cash Flow
3.42.354.6211.150.49-32.26
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Free Cash Flow
82.54114.83119.34143.72205.02244.53
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Free Cash Flow Growth
-28.72%-3.78%-16.96%-29.90%-16.16%-23.50%
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Free Cash Flow Margin
9.40%12.52%9.93%12.91%18.48%17.20%
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Free Cash Flow Per Share
2.343.313.273.946.075.63
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Cash Interest Paid
51.8157.0357.0866.7472.9381.54
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Cash Income Tax Paid
15.249.3158.2663.8924.838.09
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Levered Free Cash Flow
145.05164.07200.2219.53257.29321.03
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Unlevered Free Cash Flow
174.14197.23232.21256.09299.06378
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Change in Net Working Capital
-60.08-78.817.54-27.24-68.1-59.4
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Source: S&P Capital IQ. Standard template. Financial Sources.