Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
14.46
+0.72 (5.24%)
At close: Nov 21, 2024, 4:00 PM
14.56
+0.10 (0.69%)
After-hours: Nov 21, 2024, 4:18 PM EST
Thryv Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -339.64 | -259.3 | 54.35 | 101.58 | 149.22 | 35.5 | Upgrade
|
| Depreciation & Amortization | 27.37 | 33.16 | 58.51 | 80.59 | 125.81 | 180.36 | Upgrade
|
| Other Amortization | 53.48 | 50.46 | 47.74 | 41.65 | 21.79 | 27.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 351.94 | 268.85 | 102.22 | 3.61 | 24.91 | 5.67 | Upgrade
|
| Stock-Based Compensation | 23.2 | 22.2 | 14.63 | 8.09 | -2.9 | 14.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.42 | 24.52 | 25.97 | 19.39 | 64.63 | 30.09 | Upgrade
|
| Other Operating Activities | -22.56 | -4.29 | -75.07 | -37.09 | -96.11 | 63.98 | Upgrade
|
| Change in Accounts Receivable | 5.65 | 54 | -2.48 | 80 | 41.75 | 17.97 | Upgrade
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| Change in Accounts Payable | 11.61 | -37.75 | -41.11 | -125.88 | -86.16 | -64.87 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -6.39 | Upgrade
|
| Change in Other Net Operating Assets | -28.26 | -3.63 | -36.19 | -1.37 | -10.17 | -38.81 | Upgrade
|
| Operating Cash Flow | 108.22 | 148.23 | 148.57 | 170.57 | 232.77 | 270.6 | Upgrade
|
| Operating Cash Flow Growth | -26.88% | -0.23% | -12.90% | -26.72% | -13.98% | -22.03% | Upgrade
|
| Capital Expenditures | -35.2 | -33.39 | -29.23 | -26.85 | -27.76 | -26.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.84 | 1.55 | 0.85 | Upgrade
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| Cash Acquisitions | - | -8.9 | -22.79 | -175.37 | - | -0.15 | Upgrade
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| Other Investing Activities | -0.01 | -0.23 | - | -1.19 | - | - | Upgrade
|
| Investing Cash Flow | -35.21 | -42.52 | -52.03 | -196.58 | -26.21 | -25.37 | Upgrade
|
| Long-Term Debt Issued | - | 919.98 | 976.3 | 1,725 | 1,144 | 1,561 | Upgrade
|
| Long-Term Debt Repaid | - | -1,046 | -1,074 | -1,693 | -1,330 | -1,401 | Upgrade
|
| Net Debt Issued (Repaid) | -78.66 | -125.71 | -97.89 | 32.08 | -186.14 | 160.81 | Upgrade
|
| Issuance of Common Stock | - | 15.9 | 0.06 | 13.92 | 11.24 | 0.44 | Upgrade
|
| Repurchase of Common Stock | -0.5 | - | - | - | -30.63 | -437.96 | Upgrade
|
| Other Financing Activities | 2.36 | 6.32 | 6.73 | -6.91 | -0.55 | -0.77 | Upgrade
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| Financing Cash Flow | -76.8 | -103.49 | -91.1 | 39.09 | -206.07 | -277.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.13 | -0.83 | -1.93 | - | - | Upgrade
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| Net Cash Flow | -3.08 | 2.35 | 4.62 | 11.15 | 0.49 | -32.26 | Upgrade
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| Free Cash Flow | 73.01 | 114.83 | 119.34 | 143.72 | 205.02 | 244.53 | Upgrade
|
| Free Cash Flow Growth | -36.62% | -3.78% | -16.96% | -29.90% | -16.16% | -23.50% | Upgrade
|
| Free Cash Flow Margin | 8.36% | 12.52% | 9.93% | 12.91% | 18.48% | 17.20% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 3.31 | 3.27 | 3.94 | 6.07 | 5.63 | Upgrade
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| Cash Interest Paid | 48.3 | 57.03 | 57.08 | 66.74 | 72.93 | 81.54 | Upgrade
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| Cash Income Tax Paid | 16.67 | 9.31 | 58.26 | 63.89 | 24.8 | 38.09 | Upgrade
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| Levered Free Cash Flow | 144.49 | 164.07 | 200.2 | 219.53 | 257.29 | 321.03 | Upgrade
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| Unlevered Free Cash Flow | 171.79 | 197.23 | 232.21 | 256.09 | 299.06 | 378 | Upgrade
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| Change in Net Working Capital | -47.26 | -78.81 | 7.54 | -27.24 | -68.1 | -59.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.