Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,216 | -259,295 | 54,348 | 101,577 | 149,221 |
| Depreciation Amortization | 75,094 | 83,627 | 106,251 | 122,239 | 147,591 |
| Income taxes - deferred | -5,270 | -12,904 | -15,119 | -20,438 | -147,329 |
| Accounts receivable | 23,167 | 54,325 | -5,242 | 74,368 | 41,382 |
| Other Working Capital | -18,307 | 12,617 | -79,776 | -47,253 | -54,577 |
| Other Operating Activity | 89,315 | 269,856 | 88,111 | -59,922 | 96,484 |
| Operating Cash Flow | $89,783 | $148,226 | $148,573 | $170,571 | $232,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,537 | -33,394 | -29,233 | -20,013 | -26,211 |
| Net Acquisitions | -76,887 | -8,897 | -22,793 | -175,370 | N/A |
| Other Investing Activity | 0 | -225 | 0 | -1,192 | 0 |
| Investing Cash Flow | $-110,424 | $-42,516 | $-52,026 | $-196,575 | $-26,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 672,704 | 919,975 | 976,296 | 1,725,249 | 1,143,700 |
| Debt Repayment | -742,075 | -1,045,684 | -1,074,182 | -1,693,168 | -1,329,836 |
| Common Stock Issued | 87,402 | 15,898 | 64 | 13,920 | 11,241 |
| Common Stock Repurchased | -499 | 0 | 0 | N/A | -30,626 |
| Other Financing Activity | 1,684 | 6,318 | 6,725 | -6,913 | -546 |
| Financing Cash Flow | $19,216 | $-103,493 | $-91,097 | $39,088 | $-206,067 |
| Exchange Rate Effect | -1,344 | 133 | -827 | -1,933 | N/A |
| Beginning Cash Position | 20,530 | 18,180 | 13,557 | 2,406 | 1,912 |
| End Cash Position | 17,761 | 20,530 | 18,180 | 13,557 | 2,406 |
| Net Cash Flow | $-2,769 | $2,350 | $4,623 | $11,151 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,783 | 148,226 | 148,573 | 170,571 | 232,772 |
| Capital Expenditure | -33,537 | -33,394 | -29,233 | -26,849 | -27,757 |
| Free Cash Flow | 56,246 | 114,832 | 119,340 | 143,722 | 205,015 |