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Thryv Holdings, Inc. THRY
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 13.57
-2.24 %
$ 593 M
Market Cap
-5.5
P/E
CASH FLOW STATEMENT
89.8 M OPERATING CASH FLOW
-39.43%
Growth Rates
1Year -39.43%
3Years -19.26%
5Years -19.80%
7Years -13.15%
10Years -13.62%
-110 M INVESTING CASH FLOW
-159.72%
Growth Rates
1Year -159.72%
3Years 17.49%
5Years -34.20%
7Years 21.49%
10Years -36.27%
19.2 M FINANCING CASH FLOW
118.57%
Growth Rates
1Year 118.57%
3Years -21.08%
5Years 15.65%
7Years -33.10%
10Years 7.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Thryv Holdings, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -74.2 M
Depreciation & Amortization 52.8 M
Capital Expenditures 0
Stock-Based Compensation 24.1 M
Change in Working Capital -18.3 M
Others 94.9 M
Free Cash Flow 56.2 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income (74.2) (259.3) 54.3 101.6 149.2 35.5 51.1 (171.3) 674.1 (263.5) (371.0) (819.0) 41.0 (519.0)
Depreciation & Amortization 52.8 63.3 88.4 105.5 146.5 206.3 267.0 301.4 270.1 389.3 643.0 765.0 419.0 252.0
Deferred Income Tax (5.3) (12.9) (15.1) (20.4) (147.3) (20.7) (34.1) (164.3) 0 0 11.0 (351.0) 6.0 (109.0)
Stock Based Compensation 24.1 22.2 14.6 8.1 (2.9) 14.1 39.6 23.4 2.8 2.2 4.0 4.0 5.0 5.0
Other Operating Activities 110.7 322.4 74.0 11.3 140.9 131.9 46.8 86.8 (886.7) 48.0 59.0 538.0 (65.0) 842.0
Change in Working Capital (18.3) 12.6 (67.7) (35.4) (53.7) (96.5) (23.2) 164.8 139.9 42.8 42.0 223.0 (57.0) (58.0)
Cash From Operations 89.8 148.2 148.6 170.6 232.8 270.6 347.1 240.8 200.2 218.9 388.0 360.0 349.0 413.0
INVESTING CASH FLOW
Capital Expenditures 0 (33.4) (29.2) (26.8) (27.8) (26.1) (27.4) (20.0) (20.5) (16.6) (18.0) (24.0) (23.0) (28.0)
Other Items (110.4) (9.1) (22.8) (169.7) 1.5 0.7 (1.2) (580.4) 2.5 4.8 13.0 154.0 0 16.0
Cash From Investing Activities (110.4) (42.5) (52.0) (196.6) (26.2) (25.4) (28.7) (600.4) (18.0) (11.8) (5.0) 130.0 (23.0) (12.0)
FINANCING CASH FLOW
Common Stock Repurchased (0.5) 0 0 0 (30.6) (438.0) 0 0 0 0 0 0 0 0
Total Debt Repaid (69.4) (125.7) (97.9) 32.1 (186.1) 0 (283.2) 324.4 (313.7) (198.7) (367.0) (505.0) (401.0) (255.0)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.7 22.2 6.8 7.0 10.2 160.5 (3.1) (4.2) (2.1) (4.9) (1.0) (1.0) (11.0) (16.0)
Cash From Financing Activities 19.2 (103.5) (91.1) 39.1 (206.1) (277.5) (286.3) 320.2 (315.8) (203.6) (368.0) (506.0) (412.0) (271.0)
CHANGE IN CASH
Net Change In Cash (2.8) 2.4 4.6 11.2 0.5 (32.3) 32.1 (39.4) (37.1) 4.1 15.0 (16.0) (86.0) 130.0
FREE CASH FLOW
Free Cash Flow 56.2 114.8 119.3 143.7 205.0 244.5 319.6 220.8 179.7 202.4 370.0 336.0 326.0 385.0