Communication Services - Internet Content & Information - NASDAQ - US
$ 13.73
-1.86 %
$ 577 M
Market Cap
-1.42
P/E
CASH FLOW STATEMENT
148 M
OPERATING CASH FLOW
-42.5 M
INVESTING CASH FLOW
-103 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Thryv Holdings, Inc.
| Net Income | -259 M |
| Depreciation & Amortization | 63.3 M |
| Capital Expenditures | -33.4 M |
| Stock-Based Compensation | 22.2 M |
| Change in Working Capital | 12.6 M |
| Others | 318 M |
| Free Cash Flow | 115 M |
Cash Flow
Millions
| 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 | (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 | 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 | (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 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | 0 | 0 | (30.6) | (438.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (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 |
| Other Financing Activities | 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 | (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 | 2.4 | 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 | 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 |