Thryv Inc. (THRY)
13.13
0.14 (1.08%)
At close: Apr 02, 2025, 3:59 PM
13.06
-0.53%
After-hours: Apr 02, 2025, 05:05 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | -74.22M | -259.3M | 54.35M | 101.58M | 149.22M | 35.5M | 51.05M | -171.32M | 674.08M | -263.46M | -371M | -819M | 41M | -519M |
| Depreciation & Amortization | 52.79M | 63.25M | 88.39M | 105.47M | 146.52M | 206.27M | 266.98M | 301.44M | 270.11M | 389.34M | 643M | 765M | 419M | 252M |
| Stock-Based Compensation | 24.12M | 22.2M | 14.63M | 8.09M | -2.9M | 14.12M | 39.6M | 23.36M | 2.79M | 2.24M | 4M | 4M | 5M | 5M |
| Other Working Capital | -15.73M | -3.96M | -21.32M | 7.77M | -5.74M | -112.93M | -23.24M | -67.35M | -37.57M | 40.21M | 17M | -44M | -46M | -8M |
| Other Non-Cash Items | 110.67M | 322.36M | 73.99M | 11.27M | 140.93M | 131.92M | 46.78M | 86.75M | -886.68M | 47.98M | 59M | 538M | -65M | 842M |
| Deferred Income Tax | -5.27M | -12.9M | -15.12M | -20.44M | -147.33M | -20.74M | -34.11M | -164.25M | n/a | n/a | 11M | -351M | 6M | -109M |
| Change in Working Capital | -18.31M | 12.62M | -67.67M | -35.41M | -53.68M | -96.47M | -23.24M | 164.82M | 139.93M | 42.84M | 42M | 223M | -57M | -58M |
| Operating Cash Flow | 89.78M | 148.23M | 148.57M | 170.57M | 232.77M | 270.6M | 347.06M | 240.79M | 200.23M | 218.94M | 388M | 360M | 349M | 413M |
| Capital Expenditures | n/a | -33.39M | -29.23M | -26.85M | -27.76M | -26.07M | -27.43M | -19.99M | -20.5M | -16.57M | -18M | -24M | -23M | -28M |
| Acquisitions | -76.89M | -8.9M | -22.79M | -175.37M | 1.55M | -147K | -1.25M | -587.73M | n/a | n/a | 13M | 154M | n/a | 16M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 4.8M | 13M | 130M | n/a | n/a |
| Investing Cash Flow | -110.42M | -42.52M | -52.03M | -196.57M | -26.21M | -25.36M | -28.66M | -600.39M | -18.04M | -11.77M | -5M | 130M | -23M | -12M |
| Debt Repayment | -69.37M | -125.71M | -97.89M | 32.08M | -186.14M | n/a | -283.15M | 324.4M | -313.69M | -198.66M | -367M | -505M | -401M | -255M |
| Common Stock Repurchased | -499K | n/a | n/a | n/a | -30.63M | -437.96M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -4.93M | -1M | -1M | -11M | -16M |
| Financial Cash Flow | 19.22M | -103.49M | -91.1M | 39.09M | -206.07M | -277.49M | -286.27M | 320.23M | -315.84M | -203.59M | -368M | -506M | -412M | -271M |
| Net Cash Flow | -2.77M | 2.35M | 4.62M | 11.15M | 494K | -32.26M | 32.13M | -39.37M | -37.13M | 4.06M | 15M | -16M | -86M | 130M |
| Free Cash Flow | 89.78M | 114.83M | 119.34M | 143.72M | 205.01M | 244.53M | 319.63M | 220.8M | 179.73M | 202.36M | 370M | 336M | 326M | 385M |