THRYV HOLDINGS INC (THRY) Stock Cash Flow
NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.26M | -74.22M | -259.30M | 54.30M | 101.60M | |||
| Depreciation Amortization | 49.75M | 52.79M | 63.25M | 88.40M | 105.50M | |||
| Income Taxes - Deferred | -5.15M | -5.27M | -12.90M | -15.10M | -20.40M | |||
| Change In Working Capital | -9.81M | -18.31M | 12.62M | -67.70M | -35.40M | |||
| Interest Paid | 40.36M | 44.02M | 57.03M | 57.10M | 66.70M | |||
| Taxes Paid | 14.68M | 15.41M | 9.31M | 58.30M | 63.90M | |||
| Other non cash items | 131.32M | 134.79M | 344.56M | 88.60M | 19.40M | |||
| OPERATING CASH FLOW | 73.86M | 89.78M | 148.23M | 148.60M | 170.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.34M | -33.54M | -33.39M | -29.20M | -26.80M | |||
| Other Investing Activity | N/A | -76.89M | -9.12M | -22.80M | -169.70M | |||
| INVESTING CASH FLOW | -110.37M | -110.42M | -42.52M | -52.00M | -196.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.00M | -69.37M | -125.71M | -97.90M | 21.50M | |||
| Stock Issued/Repurchased | N/A | 86.90M | 15.90M | 6.80M | 21.00M | |||
| Other Financing Activity | -854.00K | 1.68M | 6.32M | 0.00 | -3.40M | |||
| FINANCING CASH FLOW | 33.05M | 19.22M | -103.49M | -91.10M | 39.10M | |||
| Exchange Rate Effect | -497.00K | -1.34M | 133.00K | -800.00K | -1.90M | |||
| CHANGE IN CASH | -3.95M | -2.77M | 2.35M | 4.70M | 11.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.86M | 89.78M | 148.23M | 148.60M | 170.60M | |||
| Capital Expenditure | -33.34M | -33.54M | -33.39M | -29.20M | -26.80M | |||
| FREE CASH FLOW | 40.52M | 56.25M | 114.83M | 119.40M | 143.80M | |||
All data in USD