Thryv Inc.
(THRY)
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At close: undefined
14.96
0.00%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -259.30M | 54.35M | 101.58M | 149.22M | 35.50M | 51.05M | -171.32M | 674.08M | -263.46M | -371.00M | -819.00M | 41.00M | -519.00M |
| Depreciation & Amortization | 63.25M | 88.39M | 105.47M | 146.52M | 206.27M | 266.98M | 301.44M | 270.11M | 389.34M | 643.00M | 765.00M | 419.00M | 252.00M |
| Stock-Based Compensation | 22.20M | 14.63M | 8.09M | -2.90M | 14.12M | 39.60M | 23.36M | 2.79M | 2.24M | 4.00M | 4.00M | 5.00M | 5.00M |
| Other Working Capital | -3.96M | -21.32M | 7.77M | -5.74M | -112.93M | -23.24M | -67.35M | -37.57M | 40.21M | 17.00M | -44.00M | -46.00M | -8.00M |
| Other Non-Cash Items | 322.36M | 73.99M | 11.27M | 140.93M | 131.92M | 46.78M | 86.75M | -886.68M | 47.98M | 59.00M | 538.00M | -65.00M | 842.00M |
| Deferred Income Tax | -12.90M | -15.12M | -20.44M | -147.33M | -20.74M | -34.11M | -164.25M | n/a | n/a | 11.00M | -351.00M | 6.00M | -109.00M |
| Change in Working Capital | 12.62M | -67.67M | -35.41M | -53.68M | -96.47M | -23.24M | 164.82M | 139.93M | 42.84M | 42.00M | 223.00M | -57.00M | -58.00M |
| Operating Cash Flow | 148.23M | 148.57M | 170.57M | 232.77M | 270.60M | 347.06M | 240.79M | 200.23M | 218.94M | 388.00M | 360.00M | 349.00M | 413.00M |
| Capital Expenditures | -33.39M | -29.23M | -26.85M | -27.76M | -26.07M | -27.43M | -19.99M | -20.50M | -16.57M | -18.00M | -24.00M | -23.00M | -28.00M |
| Acquisitions | -8.90M | -22.79M | -175.37M | 1.55M | -147.00K | -1.25M | -587.73M | n/a | n/a | 13.00M | 154.00M | n/a | 16.00M |
| 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 |
| 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 |
| Other Investing Acitivies | -225.00K | -29.23M | 5.64M | 1.55M | 847.00K | 17.00K | 7.33M | 2.45M | 4.80M | 13.00M | 130.00M | n/a | n/a |
| Investing Cash Flow | -42.52M | -52.03M | -196.57M | -26.21M | -25.36M | -28.66M | -600.39M | -18.04M | -11.77M | -5.00M | 130.00M | -23.00M | -12.00M |
| Debt Repayment | -125.71M | -97.89M | 32.08M | -186.14M | n/a | -283.15M | 324.40M | -313.69M | -198.66M | -367.00M | -505.00M | -401.00M | -255.00M |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 22.22M | 6.79M | 7.01M | 10.25M | 160.47M | -3.12M | -4.17M | -2.15M | -4.93M | -1.00M | -1.00M | -11.00M | -16.00M |
| Financial Cash Flow | -103.49M | -91.10M | 39.09M | -206.07M | -277.49M | -286.27M | 320.23M | -315.84M | -203.59M | -368.00M | -506.00M | -412.00M | -271.00M |
| Net Cash Flow | 2.35M | 4.62M | 11.15M | 494.00K | -32.26M | 32.13M | -39.37M | -37.13M | 4.06M | 15.00M | -16.00M | -86.00M | 130.00M |
| Free Cash Flow | 114.83M | 119.34M | 143.72M | 205.01M | 244.53M | 319.63M | 220.80M | 179.73M | 202.36M | 370.00M | 336.00M | 326.00M | 385.00M |