Thryv Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

12.39

-1.31 (-9.56%)

At close: May 01, 2025, 3:59 PM

12.44

0.36%

After-hours: May 01, 2025, 06:24 PM EDT

Thryv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-74.22M	-259.3M	54.35M	101.58M	149.22M	35.5M	51.05M	-171.32M	674.08M
Depreciation & Amortization	52.79M	63.25M	88.39M	105.47M	146.52M	206.27M	266.98M	301.44M	270.11M
Stock-Based Compensation	24.12M	22.2M	14.63M	8.09M	-2.9M	14.12M	39.6M	23.36M	2.79M
Other Working Capital	-15.73M	-3.96M	-21.32M	7.77M	-5.74M	-112.93M	-23.24M	-67.35M	-37.57M
Other Non-Cash Items	110.67M	322.36M	73.99M	11.27M	140.93M	131.92M	46.78M	86.75M	-886.68M
Deferred Income Tax	-5.27M	-12.9M	-15.12M	-20.44M	-147.33M	-20.74M	-34.11M	-164.25M	n/a
Change in Working Capital	-18.31M	12.62M	-67.67M	-35.41M	-53.68M	-96.47M	-23.24M	164.82M	139.93M
Operating Cash Flow	89.78M	148.23M	148.57M	170.57M	232.77M	270.6M	347.06M	240.79M	200.23M
Capital Expenditures	n/a	-33.39M	-29.23M	-26.85M	-27.76M	-26.07M	-27.43M	-19.99M	-20.5M
Cash Acquisitions	-76.89M	-8.9M	-22.79M	-175.37M	1.55M	-147K	-1.25M	-587.73M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.54M	-225K	-29.23M	5.64M	1.55M	847K	17K	7.33M	2.45M
Investing Cash Flow	-110.42M	-42.52M	-52.03M	-196.57M	-26.21M	-25.36M	-28.66M	-600.39M	-18.04M
Debt Repayment	-69.37M	-125.71M	-97.89M	32.08M	-186.14M	n/a	-283.15M	324.4M	-313.69M
Common Stock Repurchased	-499K	n/a	n/a	n/a	-30.63M	-437.96M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.68M	22.22M	6.79M	7.01M	10.7M	160.47M	-3.12M	-4.17M	-2.15M
Financial Cash Flow	19.22M	-103.49M	-91.1M	39.09M	-206.07M	-277.49M	-286.27M	320.23M	-315.84M
Net Cash Flow	-2.77M	2.35M	4.62M	11.15M	494K	-32.26M	32.13M	-39.37M	-37.13M
Free Cash Flow	89.78M	114.83M	119.34M	143.72M	205.01M	244.53M	319.63M	220.8M	179.73M