Thryv Inc. (THRY)
NASDAQ: THRY
· Real-Time Price · USD
13.59
0.37 (2.80%)
At close: Aug 15, 2025, 11:54 AM
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 | -83.88M | -92.26M | -74.22M | -339.64M | -270.62M | -260.19M | -259.3M | -52.2M | -11.87M | 30.15M | 54.35M | 109.88M | 132.22M | 98.58M | 101.58M | 206.29M | 170.52M | 157.63M |
Depreciation & Amortization | 45.87M | 49.75M | 52.79M | 57.45M | 60.78M | 62.37M | 63.25M | 69.38M | 76.93M | 81.85M | 88.39M | 90.75M | 98.41M | 107.72M | 105.47M | 116.31M | 120.72M | 128.42M |
Stock-Based Compensation | 26.22M | 26.57M | 24.12M | 23.2M | 22.65M | 22.1M | 22.2M | 21.14M | 20.08M | 18.09M | 14.63M | 12M | 9.94M | 8.05M | 8.09M | 7.53M | 6.48M | 5.14M |
Other Working Capital | 5.26M | -10.26M | -6.93M | 17.24M | -17.25M | -40.67M | -33.44M | -28.16M | -15.05M | -4.95M | -7.3M | -16.81M | -20.02M | -6.89M | 7.77M | -12.62M | -39.31M | -27.54M |
Other Non-Cash Items | 28.46M | 70.91M | 154.05M | 447.11M | 393.77M | 382.76M | 322.36M | 115.38M | 106.06M | 81.59M | 78.04M | -3.86M | -2.55M | 5.65M | 11.27M | 49.53M | 90.46M | 123.96M |
Deferred Income Tax | 21.1M | -5.15M | -5.27M | -25.54M | -27.83M | -14.34M | -12.9M | 8.91M | -7.5M | -11.12M | -15.12M | 14.16M | 10.99M | -22.46M | -20.44M | -199.72M | -218.18M | -135.07M |
Change in Working Capital | 43.42M | 43.22M | 9.07M | 16.38M | 10.14M | -19.79M | 12.62M | -14.61M | -34.29M | -44.95M | -67.67M | -65.63M | -99.29M | -11.85M | -35.41M | -227K | 46.7M | -78.74M |
Operating Cash Flow | 81.2M | 73.86M | 89.78M | 108.22M | 118.15M | 121.35M | 148.23M | 148M | 149.41M | 151.56M | 148.57M | 153.25M | 145.67M | 185.69M | 170.57M | 179.72M | 216.7M | 201.33M |
Capital Expenditures | 338K | -8.61M | -8.81M | -10.47M | -35.61M | -35.54M | -33.39M | -32.81M | -33.6M | -30.37M | -29.23M | -26.14M | -22.18M | -27.18M | -26.85M | -30.78M | -29.1M | -22.3M |
Cash Acquisitions | -76.89M | -77.03M | -76.89M | n/a | n/a | -8.9M | -8.9M | -8.9M | -8.91M | -790K | -22.79M | -16.02M | -17.18M | -16.35M | -168.53M | -175.31M | -174.13M | -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 | -39.73M | -31.82M | -32.01M | -32.02M | -7.29M | -7.5M | -5.36M | -34.58M | -34.59M | -34.37M | -33.23M | 1.58M | 1.58M | 1.65M | 1.98M | -31.36M | -31.32M | -31.38M |
Investing Cash Flow | -109.19M | -110.37M | -110.42M | -35.21M | -35.62M | -44.66M | -42.52M | -41.92M | -42.73M | -31.16M | -52.03M | -43.35M | -40.56M | -44.72M | -196.57M | -206.09M | -203.18M | -196.45M |
Debt Repayment | -45.33M | -53M | -69.37M | -78.66M | -97.07M | -110.86M | -125.71M | -127.46M | -110.84M | -120.75M | -97.89M | -124.37M | -124.44M | -166.74M | 21.55M | 25.93M | -10.06M | 24.6M |
Common Stock Repurchased | 499K | n/a | n/a | -1K | -500K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.63M | 30.63M | 21.77M |
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 | -8.5M | 12.55M | 1.19M | 1.86M | 18.01M | 22.87M | 22.22M | 21.92M | 6.28M | 6.22M | 6.79M | 18.24M | 18.57M | 20.42M | 17.54M | 14.77M | 14.19M | 8.71M |
Financial Cash Flow | 19.67M | 33.05M | 19.22M | -76.8M | -79.06M | -88M | -103.49M | -105.54M | -104.57M | -114.54M | -91.1M | -106.13M | -105.87M | -146.32M | 39.09M | 40.7M | 4.13M | 24.46M |
Net Cash Flow | -8.63M | -3.95M | -2.77M | -3.08M | 3.4M | -11.6M | 2.35M | 617K | 1.67M | 4.2M | 4.62M | 3.68M | -2.5M | -6.03M | 11.15M | 10.88M | 16.84M | 28.64M |
Free Cash Flow | 81.54M | 65.25M | 80.98M | 97.74M | 82.54M | 85.82M | 114.83M | 115.19M | 115.81M | 121.19M | 119.34M | 127.11M | 123.49M | 158.51M | 143.72M | 148.94M | 187.61M | 179.03M |