Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
12.81
-0.64 (-4.76%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Thryv Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-74.22-259.354.35101.58149.22
Upgrade
Depreciation & Amortization
21.8833.1658.5180.59125.81
Upgrade
Other Amortization
53.2150.4647.7441.6521.79
Upgrade
Asset Writedown & Restructuring Costs
83.09268.85102.223.6124.91
Upgrade
Stock-Based Compensation
24.1222.214.638.09-2.9
Upgrade
Provision & Write-off of Bad Debts
22.5124.5225.9719.3964.63
Upgrade
Other Operating Activities
-22.51-4.29-75.07-37.09-96.11
Upgrade
Change in Accounts Receivable
23.9554-2.488041.75
Upgrade
Change in Accounts Payable
-26.53-37.75-41.11-125.88-86.16
Upgrade
Change in Other Net Operating Assets
-15.73-3.63-36.19-1.37-10.17
Upgrade
Operating Cash Flow
89.78148.23148.57170.57232.77
Upgrade
Operating Cash Flow Growth
-39.43%-0.23%-12.90%-26.72%-13.98%
Upgrade
Capital Expenditures
-33.54-33.39-29.23-26.85-27.76
Upgrade
Sale of Property, Plant & Equipment
---6.841.55
Upgrade
Cash Acquisitions
-76.89-8.9-22.79-175.37-
Upgrade
Other Investing Activities
--0.23--1.19-
Upgrade
Investing Cash Flow
-110.42-42.52-52.03-196.58-26.21
Upgrade
Long-Term Debt Issued
672.7919.98976.31,7251,144
Upgrade
Long-Term Debt Repaid
-742.08-1,046-1,074-1,693-1,330
Upgrade
Net Debt Issued (Repaid)
-69.37-125.71-97.8932.08-186.14
Upgrade
Issuance of Common Stock
87.415.90.0613.9211.24
Upgrade
Repurchase of Common Stock
-0.5----30.63
Upgrade
Other Financing Activities
1.686.326.73-6.91-0.55
Upgrade
Financing Cash Flow
19.22-103.49-91.139.09-206.07
Upgrade
Foreign Exchange Rate Adjustments
-1.340.13-0.83-1.93-
Upgrade
Net Cash Flow
-2.772.354.6211.150.49
Upgrade
Free Cash Flow
56.25114.83119.34143.72205.02
Upgrade
Free Cash Flow Growth
-51.02%-3.78%-16.96%-29.90%-16.16%
Upgrade
Free Cash Flow Margin
6.83%12.52%9.93%12.91%18.48%
Upgrade
Free Cash Flow Per Share
1.513.313.273.946.07
Upgrade
Cash Interest Paid
44.0257.0357.0866.7472.93
Upgrade
Cash Income Tax Paid
15.419.3158.2663.8924.8
Upgrade
Levered Free Cash Flow
126.71164.07200.2219.53257.29
Upgrade
Unlevered Free Cash Flow
151.92197.23232.21256.09299.06
Upgrade
Change in Net Working Capital
-43.64-78.817.54-27.24-68.1
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q