Thryv Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-259.3	54.35	101.58	149.22	35.5	52.27	-171.32
Depreciation & Amortization	63.25	88.39	105.47	146.52	206.27	266.98	301.44
Share-Based Compensation	22.2	14.63	8.09	-2.9	14.12	39.6	23.36
Other Operating Activities	322.07	-8.8	-44.57	-60.08	14.71	-11.79	87.32
Operating Cash Flow	148.23	148.57	170.57	232.77	270.6	347.06	240.79
Operating Cash Flow Growth	-0.23%	-12.90%	-26.72%	-13.98%	-22.03%	44.13%	-
Capital Expenditures	-33.39	-29.23	-20.01	-26.21	-25.22	-27.41	-12.66
Acquisitions	-8.9	-22.79	-175.37	0	-0.15	-1.25	-587.73
Other Investing Activities	-0.23	-	-1.19	-	-	-	-
Investing Cash Flow	-42.52	-52.03	-196.58	-26.21	-25.37	-28.66	-600.39
Share Issuance / Repurchase	15.9	0.06	13.92	-19.39	-437.52	0	0
Debt Issued / Paid	-125.71	-97.89	32.08	-186.14	160.81	-283.15	320.23
Other Financing Activities	6.32	6.73	-6.91	-0.55	-0.77	-3.12	-
Financing Cash Flow	-103.49	-91.1	39.09	-206.07	-277.49	-286.27	320.23
Exchange Rate Effect	0.13	-0.83	-1.93	0	0	0	0
Net Cash Flow	2.35	4.62	11.15	0.49	-32.26	32.13	-39.37
Free Cash Flow	114.83	119.34	150.56	206.56	245.38	319.65	228.13
Free Cash Flow Growth	-3.78%	-20.73%	-27.11%	-15.82%	-23.23%	40.12%	-
Free Cash Flow Margin	12.52%	9.93%	13.52%	18.62%	17.26%	17.91%	17.31%
Free Cash Flow Per Share	3.31	3.48	4.48	6.55	6.01	5.58	4.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).