Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
1.900
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
1.858
-0.042 (-2.22%)
Pre-market: Aug 31, 2026, 4:44 AM EDT
Thryv Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.86 | 13.5 | 21.88 | 33.16 | 58.51 | 80.59 |
Other Amortization | 39.74 | 43.83 | 53.21 | 50.46 | 47.74 | 41.65 |
Asset Writedown & Restructuring Costs | - | - | 83.09 | 268.85 | 102.22 | 3.61 |
Stock-Based Compensation | 19.04 | 25.25 | 24.12 | 22.2 | 14.63 | 8.09 |
Provision & Write-off of Bad Debts | 15.42 | 17.7 | 22.51 | 24.52 | 25.97 | 19.39 |
Other Operating Activities | 10.87 | 16.35 | -22.51 | -4.29 | -75.07 | -37.09 |
Change in Accounts Receivable | 1.15 | -8.13 | 23.95 | 54 | -2.48 | 80 |
Change in Accounts Payable | -26.05 | -12.73 | -26.53 | -37.75 | -41.11 | -125.88 |
Change in Unearned Revenue | -3.13 | -12.43 | -8.63 | 1.41 | - | - |
Change in Other Net Operating Assets | 19.03 | -20.11 | -7.11 | -5.04 | -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% |
Investing Activities
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 |
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 | -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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 375.52 | 672.7 | 919.98 | 976.3 | 1,725 |
Long-Term Debt Repaid | - | -410.23 | -742.08 | -1,046 | -1,074 | -1,693 |
Net Debt Issued (Repaid) | -35.98 | -34.71 | -69.37 | -125.71 | -97.89 | 32.08 |
Issuance of Common Stock | - | - | 87.4 | 15.9 | 0.06 | 13.92 |
Repurchase of Common Stock | -5 | -5 | -0.5 | - | - | - |
Other Financing Activities | -0.42 | 1.23 | 1.68 | 6.32 | 6.73 | -6.91 |
Financing Cash Flow | -41.4 | -38.47 | 19.22 | -103.49 | -91.1 | 39.09 |
Net Cash Flow
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 |
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
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 |
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% |
Free Cash Flow Margin | 5.36% | 3.97% | 6.83% | 12.52% | 9.93% | 12.91% |
Free Cash Flow Per Share | 0.87 | 0.70 | 1.51 | 3.31 | 3.27 | 3.94 |
Levered Free Cash Flow | 39.82 | 67.85 | 126.71 | 164.09 | 200.2 | 219.53 |
Unlevered Free Cash Flow | 56.05 | 86.34 | 151.92 | 197.25 | 232.21 | 256.09 |
Additional Metrics
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 |
Cash Interest Paid | 28.54 | 31.58 | 44.02 | 57.03 | 57.08 | 66.74 |
Cash Income Tax Paid | - | 5.2 | 15.41 | 9.31 | 58.26 | 63.89 |
Change in Working Capital | -9 | -53.41 | -18.31 | 12.62 | -79.78 | -47.25 |