THRYV HOLDINGS INC (THRY) Stock Cash Flow
NASDAQ:THRY - US8860292064 - Common Stock
13.15 USD
-0.01 (-0.08%)
13.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.88M | -74.22M | -259.30M | 54.30M | 101.60M | |||
| Depreciation Amortization | 45.87M | 52.79M | 63.25M | 88.40M | 105.50M | |||
| Income Taxes - Deferred | 21.10M | -5.27M | -12.90M | -15.10M | -20.40M | |||
| Change In Working Capital | -23.36M | -18.31M | 12.62M | -67.70M | -35.40M | |||
| Interest Paid | 36.12M | 44.02M | 57.03M | 57.10M | 66.70M | |||
| Taxes Paid | 5.44M | 15.41M | 9.31M | 58.30M | 63.90M | |||
| Other non cash items | 121.46M | 134.79M | 344.56M | 88.60M | 19.40M | |||
| OPERATING CASH FLOW | 81.20M | 89.78M | 148.23M | 148.60M | 170.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.16M | -33.54M | -33.39M | -29.20M | -26.80M | |||
| Other Investing Activity | -77.03M | -76.89M | -9.12M | -22.80M | -169.70M | |||
| INVESTING CASH FLOW | -109.19M | -110.42M | -42.52M | -52.00M | -196.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.46M | -69.37M | -125.71M | -97.90M | 21.50M | |||
| Stock Issued/Repurchased | N/A | 86.90M | 15.90M | 6.80M | 21.00M | |||
| Other Financing Activity | 1.73M | 1.68M | 6.32M | 0.00 | -3.40M | |||
| FINANCING CASH FLOW | 19.67M | 19.22M | -103.49M | -91.10M | 39.10M | |||
| Exchange Rate Effect | -304.00K | -1.34M | 133.00K | -800.00K | -1.90M | |||
| CHANGE IN CASH | -8.63M | -2.77M | 2.35M | 4.70M | 11.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.20M | 89.78M | 148.23M | 148.60M | 170.60M | |||
| Capital Expenditure | -32.16M | -33.54M | -33.39M | -29.20M | -26.80M | |||
| FREE CASH FLOW | 49.04M | 56.25M | 114.83M | 119.40M | 143.80M | |||
All data in USD