Thryv Holdings, Inc.
THRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$259 | $54 | $102 |
| Dep. & Amort. | $53 | $63 | $88 | $105 |
| Deferred Tax | -$5 | -$13 | -$15 | -$20 |
| Stock-Based Comp. | $24 | $22 | $15 | $8 |
| Change in WC | -$18 | $13 | -$80 | -$47 |
| Other Non-Cash | $111 | $322 | $86 | $23 |
| Operating Cash Flow | $90 | $148 | $149 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33 | -$29 | -$27 |
| Net Acquisitions | -$77 | -$9 | -$23 | -$175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$0 | $0 | $6 |
| Investing Cash Flow | -$110 | -$43 | -$52 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$126 | -$98 | $32 |
| Stock Issued | $87 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $22 | $7 | $7 |
| Financing Cash Flow | $19 | -$103 | -$91 | $39 |
| Forex Effect | -$1 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$3 | $2 | $5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $18 | $14 | $2 |
| End Cash | $18 | $21 | $18 | $14 |
| Free Cash Flow | $56 | $115 | $119 | $144 |