Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
12.91
+0.06 (0.51%)
Aug 8, 2025, 2:30 PM - Market open
DFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -83.88 | -74.22 | -259.3 | 54.35 | 101.58 | 149.22 | Upgrade |
Depreciation & Amortization | 14.97 | 21.88 | 33.16 | 58.51 | 80.59 | 125.81 | Upgrade |
Other Amortization | 49.92 | 53.21 | 50.46 | 47.74 | 41.65 | 21.79 | Upgrade |
Asset Writedown & Restructuring Costs | 83.09 | 83.09 | 268.85 | 102.22 | 3.61 | 24.91 | Upgrade |
Stock-Based Compensation | 26.22 | 24.12 | 22.2 | 14.63 | 8.09 | -2.9 | Upgrade |
Provision & Write-off of Bad Debts | 19.35 | 22.51 | 24.52 | 25.97 | 19.39 | 64.63 | Upgrade |
Other Operating Activities | -5.12 | -22.51 | -4.29 | -75.07 | -37.09 | -96.11 | Upgrade |
Change in Accounts Receivable | 43.09 | 23.95 | 54 | -2.48 | 80 | 41.75 | Upgrade |
Change in Accounts Payable | -49.47 | -26.53 | -37.75 | -41.11 | -125.88 | -86.16 | Upgrade |
Change in Other Net Operating Assets | -16.98 | -15.73 | -3.63 | -36.19 | -1.37 | -10.17 | Upgrade |
Operating Cash Flow | 81.2 | 89.78 | 148.23 | 148.57 | 170.57 | 232.77 | Upgrade |
Operating Cash Flow Growth | -31.27% | -39.43% | -0.23% | -12.90% | -26.72% | -13.98% | Upgrade |
Capital Expenditures | -32.16 | -33.54 | -33.39 | -29.23 | -26.85 | -27.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6.84 | 1.55 | Upgrade |
Cash Acquisitions | -76.89 | -76.89 | -8.9 | -22.79 | -175.37 | - | Upgrade |
Other Investing Activities | -0.14 | - | -0.23 | - | -1.19 | - | Upgrade |
Investing Cash Flow | -109.19 | -110.42 | -42.52 | -52.03 | -196.58 | -26.21 | Upgrade |
Long-Term Debt Issued | - | 672.7 | 919.98 | 976.3 | 1,725 | 1,144 | Upgrade |
Long-Term Debt Repaid | - | -742.08 | -1,046 | -1,074 | -1,693 | -1,330 | Upgrade |
Net Debt Issued (Repaid) | -69.46 | -69.37 | -125.71 | -97.89 | 32.08 | -186.14 | Upgrade |
Issuance of Common Stock | 87.4 | 87.4 | 15.9 | 0.06 | 13.92 | 11.24 | Upgrade |
Repurchase of Common Stock | - | -0.5 | - | - | - | -30.63 | Upgrade |
Other Financing Activities | 1.73 | 1.68 | 6.32 | 6.73 | -6.91 | -0.55 | Upgrade |
Financing Cash Flow | 19.67 | 19.22 | -103.49 | -91.1 | 39.09 | -206.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -1.34 | 0.13 | -0.83 | -1.93 | - | Upgrade |
Net Cash Flow | -8.63 | -2.77 | 2.35 | 4.62 | 11.15 | 0.49 | Upgrade |
Free Cash Flow | 49.04 | 56.25 | 114.83 | 119.34 | 143.72 | 205.02 | Upgrade |
Free Cash Flow Growth | -40.59% | -51.02% | -3.78% | -16.96% | -29.90% | -16.16% | Upgrade |
Free Cash Flow Margin | 6.47% | 6.83% | 12.52% | 9.93% | 12.91% | 18.48% | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.51 | 3.31 | 3.27 | 3.94 | 6.07 | Upgrade |
Cash Interest Paid | 36.12 | 44.02 | 57.03 | 57.08 | 66.74 | 72.93 | Upgrade |
Cash Income Tax Paid | 5.44 | 15.41 | 9.31 | 58.26 | 63.89 | 24.8 | Upgrade |
Levered Free Cash Flow | 100.78 | 126.71 | 164.07 | 200.2 | 219.53 | 257.29 | Upgrade |
Unlevered Free Cash Flow | 121.9 | 151.92 | 197.23 | 232.21 | 256.09 | 299.06 | Upgrade |
Change in Net Working Capital | -41.21 | -43.64 | -78.81 | 7.54 | -27.24 | -68.1 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.