Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
3.165
-0.015 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
3.150
-0.015 (-0.47%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Thryv Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.31 | -74.22 | -259.3 | 54.35 | 101.58 | Upgrade
|
| Depreciation & Amortization | 13.5 | 21.88 | 33.16 | 58.51 | 80.59 | Upgrade
|
| Other Amortization | 43.83 | 53.21 | 50.46 | 47.74 | 41.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 83.09 | 268.85 | 102.22 | 3.61 | Upgrade
|
| Stock-Based Compensation | 25.25 | 24.12 | 22.2 | 14.63 | 8.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.7 | 22.51 | 24.52 | 25.97 | 19.39 | Upgrade
|
| Other Operating Activities | 16.35 | -22.51 | -4.29 | -75.07 | -37.09 | Upgrade
|
| Change in Accounts Receivable | -8.13 | 23.95 | 54 | -2.48 | 80 | Upgrade
|
| Change in Accounts Payable | -12.73 | -26.53 | -37.75 | -41.11 | -125.88 | Upgrade
|
| Change in Unearned Revenue | -12.43 | -8.63 | 1.41 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.11 | -7.11 | -5.04 | -36.19 | -1.37 | Upgrade
|
| Operating Cash Flow | 63.53 | 89.78 | 148.23 | 148.57 | 170.57 | Upgrade
|
| Operating Cash Flow Growth | -29.24% | -39.43% | -0.23% | -12.90% | -26.72% | Upgrade
|
| Capital Expenditures | -32.39 | -33.54 | -33.39 | -29.23 | -26.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 6.84 | Upgrade
|
| Cash Acquisitions | -0.14 | -76.89 | -8.9 | -22.79 | -175.37 | Upgrade
|
| Other Investing Activities | - | - | -0.23 | - | -1.19 | Upgrade
|
| Investing Cash Flow | -32.53 | -110.42 | -42.52 | -52.03 | -196.58 | Upgrade
|
| Long-Term Debt Issued | 375.52 | 672.7 | 919.98 | 976.3 | 1,725 | Upgrade
|
| Long-Term Debt Repaid | -410.23 | -742.08 | -1,046 | -1,074 | -1,693 | Upgrade
|
| Net Debt Issued (Repaid) | -34.71 | -69.37 | -125.71 | -97.89 | 32.08 | Upgrade
|
| Issuance of Common Stock | - | 87.4 | 15.9 | 0.06 | 13.92 | Upgrade
|
| Repurchase of Common Stock | -5 | -0.5 | - | - | - | Upgrade
|
| Other Financing Activities | 1.23 | 1.68 | 6.32 | 6.73 | -6.91 | Upgrade
|
| Financing Cash Flow | -38.47 | 19.22 | -103.49 | -91.1 | 39.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -1.34 | 0.13 | -0.83 | -1.93 | Upgrade
|
| Net Cash Flow | -6.89 | -2.77 | 2.35 | 4.62 | 11.15 | Upgrade
|
| Free Cash Flow | 31.14 | 56.25 | 114.83 | 119.34 | 143.72 | Upgrade
|
| Free Cash Flow Growth | -44.64% | -51.02% | -3.78% | -16.96% | -29.90% | Upgrade
|
| Free Cash Flow Margin | 3.97% | 6.83% | 12.52% | 9.93% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.51 | 3.31 | 3.27 | 3.94 | Upgrade
|
| Cash Interest Paid | 31.58 | 44.02 | 57.03 | 57.08 | 66.74 | Upgrade
|
| Cash Income Tax Paid | 5.2 | 15.41 | 9.31 | 58.26 | 63.89 | Upgrade
|
| Levered Free Cash Flow | 67.85 | 126.71 | 164.09 | 200.2 | 219.53 | Upgrade
|
| Unlevered Free Cash Flow | 86.34 | 151.92 | 197.25 | 232.21 | 256.09 | Upgrade
|
| Change in Working Capital | -53.41 | -18.31 | 12.62 | -79.78 | -47.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.