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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.12	0.31	-74.22	-259.3	54.35	101.58
Depreciation & Amortization	10.74	54.09	71.07	78.21	100.5	117.32
Stock-Based Compensation	19.04	25.25	24.12	22.2	14.63	8.09
Other Adjustments	22.05	37.29	87.12	294.5	58.87	-9.17
Change in Receivables	-0.56	-8.13	23.95	54	-2.48	80
Changes in Accounts Payable	-26.05	-12.73	-26.53	-37.75	-41.11	-125.88
Changes in Other Operating Activities	-3.13	-32.55	-15.73	-3.63	-36.19	-1.37
Operating Cash Flow	71.81	63.53	89.78	148.23	148.57	170.57
Operating Cash Flow Growth	-11.57%	-29.24%	-39.43%	-0.23%	-12.90%	-26.72%
Capital Expenditures	-33.66	-32.39	-33.54	-33.39	-29.23	-26.85
Sale of Property, Plant & Equipment	-	-	-	-	-	6.84
Cash Acquisitions	-	-0.14	-76.89	-8.9	-22.79	-175.37
Other Investing Activities	0.14	-	-	-0.23	-	-1.19
Investing Cash Flow	-33.66	-32.53	-110.42	-42.52	-52.03	-196.58
Short-Term Debt Issued	323.59	375.52	329	919.98	976.3	1,046
Short-Term Debt Repaid	-349.45	-374.29	-353.96	-925.68	-961.67	-1,086
Net Short-Term Debt Issued (Repaid)	-25.86	1.23	-24.95	-5.71	14.63	-39.31
Long-Term Debt Issued	-	-	343.7	-	-	679
Long-Term Debt Repaid	-8.75	-35	-388.12	-120	-112.51	-607.61
Net Long-Term Debt Issued (Repaid)	-8.75	-35	-44.42	-120	-112.51	71.39
Issuance of Common Stock	-	-	87.4	15.9	0.06	13.92
Repurchase of Common Stock	-	-5	-0.5	-	-	-
Net Common Stock Issued (Repurchased)	-	-5	86.9	15.9	0.06	13.92
Other Financing Activities	-1.79	0.3	1.68	6.32	6.73	-6.91
Financing Cash Flow	-41.4	-38.47	19.22	-103.49	-91.1	39.09
Foreign Exchange Rate Adjustments	0.06	0.59	-1.34	0.13	-0.83	-1.93
Net Cash Flow	-3.19	-6.89	-2.77	2.35	4.62	11.15
Free Cash Flow	38.15	31.14	56.25	114.83	119.34	143.72
Free Cash Flow Growth	-22.20%	-44.64%	-51.02%	-3.78%	-16.96%	-29.90%
FCF Margin	5.36%	3.97%	6.82%	12.52%	9.93%	12.91%
Free Cash Flow Per Share	0.86	0.70	1.51	3.31	3.27	3.94
Levered Free Cash Flow	-102.83	-57.04	-148.31	-381.58	-49.57	96.88
Unlevered Free Cash Flow	89.7	-22.55	-42.17	-195.63	48.51	106.92

SEC Filings: 10-K · 10-Q