Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $14 | -$10 | $8 |
| Dep. & Amort. | $10 | $10 | $12 | $12 |
| Deferred Tax | $5 | $5 | -$3 | $7 |
| Stock-Based Comp. | $6 | $6 | $8 | $6 |
| Change in WC | -$13 | -$14 | -$26 | $9 |
| Other Non-Cash | $9 | $8 | $9 | -$15 |
| Operating Cash Flow | $22 | $30 | -$10 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | -$0 | -$77 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$8 | -$7 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$24 | $14 | -$24 |
| Stock Issued | $0 | $0 | $0 | $87 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$2 | $2 |
| Financing Cash Flow | -$14 | -$22 | $12 | $65 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $1 | -$0 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $18 | $14 |
| End Cash | $13 | $12 | $12 | $18 |
| Free Cash Flow | $29 | $22 | -$18 | $17 |