Thryv Inc. (THRY)
NASDAQ: THRY
· Real-Time Price · USD
13.51
0.29 (2.19%)
At close: Aug 15, 2025, 3:59 PM
14.00
3.65%
After-hours: Aug 15, 2025, 04:20 PM EDT
Thryv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.93M | -9.62M | 7.88M | -96.07M | 5.55M | 8.42M | -257.54M | -27.05M | 15.98M | 9.31M | -50.45M | 13.28M | 58M | 33.51M | 5.09M | 35.62M | 24.36M | 36.51M |
Depreciation & Amortization | 10.19M | 11.52M | 11.64M | 12.52M | 14.07M | 14.55M | 16.31M | 15.84M | 15.67M | 15.43M | 22.44M | 23.39M | 20.59M | 21.97M | 24.8M | 31.05M | 29.91M | 19.72M |
Stock-Based Compensation | 6.01M | 7.74M | 6.46M | 6.01M | 6.35M | 5.29M | 5.55M | 5.46M | 5.8M | 5.39M | 4.49M | 4.4M | 3.81M | 1.93M | 1.86M | 2.34M | 1.92M | 1.97M |
Other Working Capital | n/a | -20.3M | -2.88M | 28.45M | -15.52M | -16.98M | 21.29M | -6.04M | -38.94M | -9.75M | 26.57M | 7.07M | -28.84M | -12.11M | 17.06M | 3.86M | -15.7M | 2.55M |
Other Non-Cash Items | -5.87M | -17.13M | -15.47M | 66.93M | 36.59M | 66M | 277.59M | 13.59M | 25.57M | 5.6M | 70.61M | 4.28M | 1.09M | 2.06M | -11.29M | 5.59M | 9.29M | 7.68M |
Deferred Income Tax | 5.3M | -2.99M | 6.55M | 12.24M | -20.95M | -3.11M | -13.71M | 9.94M | -7.46M | -1.68M | 8.1M | -6.47M | -11.08M | -5.67M | 37.38M | -9.64M | -44.53M | -3.65M |
Change in Working Capital | n/a | n/a | 9.07M | 34.36M | -204K | -34.15M | 16.38M | 28.12M | -30.13M | -1.75M | -10.85M | 8.44M | -40.79M | -24.47M | -8.81M | -25.22M | 46.65M | -48.02M |
Operating Cash Flow | 29.56M | -10.48M | 26.14M | 35.98M | 22.22M | 5.44M | 44.58M | 45.91M | 25.43M | 32.31M | 44.35M | 47.32M | 27.58M | 29.33M | 49.03M | 39.74M | 67.6M | 14.2M |
Capital Expenditures | n/a | -7.08M | -8.81M | 16.23M | -8.95M | -7.28M | -10.47M | -8.9M | -8.88M | -5.14M | -9.89M | -9.7M | -5.65M | -4M | -6.8M | -5.74M | -10.65M | -3.67M |
Cash Acquisitions | 143K | -143K | -76.89M | n/a | n/a | n/a | n/a | n/a | -8.9M | n/a | n/a | -16K | -774K | -22M | 6.77M | -1.18M | 63K | -174.19M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.91M | -7.08M | n/a | -24.73M | n/a | -7.28M | -10K | 2K | -217K | -5.14M | -29.23M | n/a | n/a | -4M | 5.58M | n/a | 63K | -3.67M |
Investing Cash Flow | -7.77M | -7.23M | -85.69M | -8.5M | -8.95M | -7.28M | -10.48M | -8.9M | -17.99M | -5.14M | -9.89M | -9.71M | -6.42M | -26M | -1.22M | -6.92M | -10.58M | -177.86M |
Debt Repayment | n/a | 13.9M | -24.26M | -34.98M | -7.66M | -2.48M | -33.55M | -53.38M | -21.45M | -17.32M | -35.3M | -36.77M | -31.37M | 5.55M | -61.78M | -36.84M | -73.66M | 193.83M |
Common Stock Repurchased | n/a | n/a | n/a | 499K | -499K | n/a | -1K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.34M | 12.28M | 1.52M | 43K | -1.29M | 918K | 2.19M | 16.2M | 3.56M | 267K | 1.9M | 550K | 3.5M | 839K | 13.36M | 879K | 5.34M | -2.04M |
Financial Cash Flow | -22.34M | 12.28M | 64.66M | -34.93M | -8.96M | -1.56M | -31.36M | -37.19M | -17.9M | -17.05M | -33.4M | -36.22M | -27.87M | 6.39M | -48.43M | -35.96M | -68.32M | 191.8M |
Net Cash Flow | -85K | -5.31M | 3.89M | -7.12M | 4.59M | -4.12M | 3.58M | -644K | -10.41M | 9.83M | 1.85M | 407K | -7.88M | 10.25M | 901K | -5.77M | -11.41M | 27.43M |
Free Cash Flow | 29.56M | -17.57M | 17.34M | 52.21M | 13.27M | -1.84M | 34.1M | 37.01M | 16.55M | 27.18M | 34.46M | 37.62M | 21.93M | 25.33M | 42.24M | 34M | 56.95M | 10.54M |