Thryv Inc. (THRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Thryv Inc.

    NASDAQ: THRY · Real-Time Price · USD
    12.87
    0.37 (2.96%)
    At close: Sep 08, 2025, 3:59 PM
    12.91
    0.31%
    After-hours: Sep 08, 2025, 06:26 PM EDT

    Thryv Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -74.22M -259.3M 54.35M 101.58M
    Depreciation & Amortization
    		 52.79M 63.25M 88.39M 105.47M
    Stock-Based Compensation
    		 24.12M 22.2M 14.63M 8.09M
    Other Working Capital
    		 -15.73M -3.96M -21.32M 7.77M
    Other Non-Cash Items
    		 110.67M 322.36M 73.99M 11.27M
    Deferred Income Tax
    		 -5.27M -12.9M -15.12M -20.44M
    Change in Working Capital
    		 -18.31M 12.62M -67.67M -35.41M
    Operating Cash Flow
    		 89.78M 148.23M 148.57M 170.57M
    Capital Expenditures
    		 -33.54M -33.39M -29.23M -26.85M
    Cash Acquisitions
    		 -76.89M -8.9M -22.79M -175.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -33.54M -225K -29.23M 5.64M
    Investing Cash Flow
    		 -110.42M -42.52M -52.03M -196.57M
    Debt Repayment
    		 -69.37M -125.71M -97.89M 32.08M
    Common Stock Repurchased
    		 -499K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.68M 22.22M 6.79M 7.01M
    Financial Cash Flow
    		 19.22M -103.49M -91.1M 39.09M
    Net Cash Flow
    		 -2.77M 2.35M 4.62M 11.15M
    Free Cash Flow
    		 56.25M 114.83M 119.34M 143.72M

    Add to Watchlist