Thryv Inc.

NASDAQ: THRY · Real-Time Price · USD
13.46
0.24 (1.82%)
At close: Aug 15, 2025, 9:55 AM

Thryv Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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