Thryv Holdings Inc (THRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,292 | 9,314 | 54,348 | 104,793 | 91,513 |
| Depreciation Amortization | 38,851 | 19,480 | 106,251 | 78,677 | 50,618 |
| Income taxes - deferred | -9,135 | -1,675 | -15,119 | -23,222 | -16,752 |
| Accounts receivable | 25,075 | 16,268 | -5,242 | -8,930 | -10,298 |
| Other Working Capital | -31,882 | -4,440 | -79,776 | -65,216 | -70,430 |
| Other Operating Activity | 9,535 | -6,636 | 88,111 | 18,119 | 12,252 |
| Operating Cash Flow | $57,736 | $32,311 | $148,573 | $104,221 | $56,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,016 | -5,136 | -29,233 | -19,345 | -9,648 |
| Net Acquisitions | -8,897 | N/A | -22,793 | -22,793 | -22,777 |
| Other Investing Activity | -217 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,130 | $-5,136 | $-52,026 | $-42,138 | $-32,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,473 | 272,857 | 976,296 | 746,689 | 488,547 |
| Debt Repayment | -522,250 | -290,179 | -1,074,182 | -809,273 | -514,366 |
| Common Stock Issued | N/A | N/A | 64 | 64 | N/A |
| Other Financing Activity | 3,826 | 267 | 6,725 | 4,824 | 4,338 |
| Financing Cash Flow | $-34,951 | $-17,055 | $-91,097 | $-57,696 | $-21,481 |
| Exchange Rate Effect | -240 | -290 | -827 | -1,610 | -627 |
| Beginning Cash Position | 18,180 | 18,180 | 13,557 | 13,557 | 13,557 |
| End Cash Position | 17,595 | 28,010 | 18,180 | 16,334 | 15,927 |
| Net Cash Flow | $-585 | $9,830 | $4,623 | $2,777 | $2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,736 | 32,311 | 148,573 | 104,221 | 56,903 |
| Capital Expenditure | -14,016 | -5,136 | -29,233 | -19,345 | -9,648 |
| Free Cash Flow | 43,720 | 27,175 | 119,340 | 84,876 | 47,255 |