Thryv Holdings, Inc. (THRY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-260,185
-259,295
54,348
101,577
149,221
-
Depreciation & amortization
62,373
63,251
88,392
105,473
146,523
-
Deferred income taxes
-14,339
-12,904
-15,119
-20,438
-147,329
-
Stock based compensation
22,097
22,201
14,628
8,094
-2,895
-
Change in working capital
-17,097
12,617
-79,776
-47,253
-53,681
-
Accounts receivable
28,307
54,325
-5,242
74,368
41,382
-
Accounts Payable
-36,988
-37,749
-41,105
-125,883
-86,161
-
Other working capital
85,817
114,832
119,340
143,722
205,015
-
Other non-cash items
20,693
20,979
4,667
14,943
5,615
-
Net cash provided by operating activites
121,353
148,226
148,573
170,571
232,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,536
-33,394
-29,233
-26,849
-27,757
-
Acquisitions, net
-
-8,897
-22,793
-175,370
0
-
Other investing activites
-
-225
-
5,644
1,546
847
Net cash used for investing activites
-44,658
-42,516
-52,026
-196,575
-26,211
-
Cash flows from financing activities
Debt repayment
-963,332
-1,045,684
-1,074,182
-1,693,168
-1,330,247
-
Common stock issued
-
-
-
0
445
0
Common stock repurchased
-
-
0
0
-30,626
-437,962
Other financing activites
6,969
6,318
6,725
-6,913
-580
-
Net cash used privided by (used for) financing activities
-87,996
-103,493
-91,097
39,088
-206,067
-
Net change in cash
-11,601
2,350
4,623
11,151
494
-
Cash at beginning of period
28,010
18,180
13,557
2,406
1,912
-
Cash at end of period
16,709
20,530
18,180
13,557
2,406
-
Free Cash Flow
Operating Cash Flow
121,353
148,226
148,573
170,571
232,772
-
Capital Expenditure
-35,536
-33,394
-29,233
-26,849
-27,757
-
Free Cash Flow
85,817
114,832
119,340
143,722
205,015
-
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