Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
13.52
+0.30 (2.27%)
At close: Aug 15, 2025, 4:00 PM
13.28
-0.24 (-1.77%)
After-hours: Aug 15, 2025, 7:52 PM EDT

Thryv Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-83.88-74.22-259.354.35101.58149.22
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Depreciation & Amortization
14.9721.8833.1658.5180.59125.81
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Other Amortization
49.9253.2150.4647.7441.6521.79
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Asset Writedown & Restructuring Costs
83.0983.09268.85102.223.6124.91
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Stock-Based Compensation
26.2224.1222.214.638.09-2.9
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Provision & Write-off of Bad Debts
19.3522.5124.5225.9719.3964.63
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Other Operating Activities
-5.12-22.51-4.29-75.07-37.09-96.11
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Change in Accounts Receivable
43.0923.9554-2.488041.75
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Change in Accounts Payable
-49.47-26.53-37.75-41.11-125.88-86.16
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Change in Other Net Operating Assets
-16.98-15.73-3.63-36.19-1.37-10.17
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Operating Cash Flow
81.289.78148.23148.57170.57232.77
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Operating Cash Flow Growth
-31.27%-39.43%-0.23%-12.90%-26.72%-13.98%
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Capital Expenditures
-32.16-33.54-33.39-29.23-26.85-27.76
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Sale of Property, Plant & Equipment
----6.841.55
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Cash Acquisitions
-76.89-76.89-8.9-22.79-175.37-
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Other Investing Activities
-0.14--0.23--1.19-
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Investing Cash Flow
-109.19-110.42-42.52-52.03-196.58-26.21
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Long-Term Debt Issued
-672.7919.98976.31,7251,144
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Long-Term Debt Repaid
--742.08-1,046-1,074-1,693-1,330
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Net Debt Issued (Repaid)
-69.46-69.37-125.71-97.8932.08-186.14
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Issuance of Common Stock
87.487.415.90.0613.9211.24
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Repurchase of Common Stock
--0.5----30.63
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Other Financing Activities
1.731.686.326.73-6.91-0.55
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Financing Cash Flow
19.6719.22-103.49-91.139.09-206.07
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Foreign Exchange Rate Adjustments
-0.3-1.340.13-0.83-1.93-
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Net Cash Flow
-8.63-2.772.354.6211.150.49
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Free Cash Flow
49.0456.25114.83119.34143.72205.02
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Free Cash Flow Growth
-40.59%-51.02%-3.78%-16.96%-29.90%-16.16%
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Free Cash Flow Margin
6.47%6.83%12.52%9.93%12.91%18.48%
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Free Cash Flow Per Share
1.201.513.313.273.946.07
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Cash Interest Paid
36.1244.0257.0357.0866.7472.93
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Cash Income Tax Paid
5.4415.419.3158.2663.8924.8
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Levered Free Cash Flow
100.78126.71164.07200.2219.53257.29
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Unlevered Free Cash Flow
121.9151.92197.23232.21256.09299.06
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Change in Working Capital
-23.36-18.3112.62-79.78-47.25-54.58
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q