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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	17.85	-74.22	-259.3	54.35	101.58	149.22
Depreciation & Amortization	12.06	21.88	33.16	58.51	80.59	125.81
Other Amortization	48.69	53.21	50.46	47.74	41.65	21.79
Asset Writedown & Restructuring Costs	-	83.09	268.85	102.22	3.61	24.91
Stock-Based Compensation	26.02	24.12	22.2	14.63	8.09	-2.9
Provision & Write-off of Bad Debts	19.51	22.51	24.52	25.97	19.39	64.63
Other Operating Activities	-13.04	-22.51	-4.29	-75.07	-37.09	-96.11
Change in Accounts Receivable	5.69	23.95	54	-2.48	80	41.75
Change in Accounts Payable	-28.52	-26.53	-37.75	-41.11	-125.88	-86.16
Change in Other Net Operating Assets	-20.79	-15.73	-3.63	-36.19	-1.37	-10.17
Operating Cash Flow	67.46	89.78	148.23	148.57	170.57	232.77
Operating Cash Flow Growth	-37.66%	-39.43%	-0.23%	-12.90%	-26.72%	-13.98%
Capital Expenditures	-31.3	-33.54	-33.39	-29.23	-26.85	-27.76
Sale of Property, Plant & Equipment	-	-	-	-	6.84	1.55
Cash Acquisitions	-76.89	-76.89	-8.9	-22.79	-175.37	-
Other Investing Activities	-0.14	-	-0.23	-	-1.19	-
Investing Cash Flow	-108.33	-110.42	-42.52	-52.03	-196.58	-26.21
Long-Term Debt Issued	-	672.7	919.98	976.3	1,725	1,144
Long-Term Debt Repaid	-	-742.08	-1,046	-1,074	-1,693	-1,330
Net Debt Issued (Repaid)	-43.36	-69.37	-125.71	-97.89	32.08	-186.14
Issuance of Common Stock	87.4	87.4	15.9	0.06	13.92	11.24
Repurchase of Common Stock	-5	-0.5	-	-	-	-30.63
Other Financing Activities	1.68	1.68	6.32	6.73	-6.91	-0.55
Financing Cash Flow	40.73	19.22	-103.49	-91.1	39.09	-206.07
Foreign Exchange Rate Adjustments	-0.63	-1.34	0.13	-0.83	-1.93	-
Net Cash Flow	-0.77	-2.77	2.35	4.62	11.15	0.49
Free Cash Flow	36.17	56.25	114.83	119.34	143.72	205.02
Free Cash Flow Growth	-50.47%	-51.02%	-3.78%	-16.96%	-29.90%	-16.16%
Free Cash Flow Margin	4.64%	6.83%	12.52%	9.93%	12.91%	18.48%
Free Cash Flow Per Share	0.83	1.51	3.31	3.27	3.94	6.07
Cash Interest Paid	32.87	44.02	57.03	57.08	66.74	72.93
Cash Income Tax Paid	4.86	15.41	9.31	58.26	63.89	24.8
Levered Free Cash Flow	102.9	126.71	164.07	200.2	219.53	257.29
Unlevered Free Cash Flow	122.28	151.92	197.23	232.21	256.09	299.06
Change in Working Capital	-43.62	-18.31	12.62	-79.78	-47.25	-54.58

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q