Thryv Holdings, Inc.
THRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,216 | -$259,295 | $54,348 | $101,577 |
| Dep. & Amort. | $52,789 | $63,251 | $88,392 | $105,473 |
| Deferred Tax | -$5,270 | -$12,904 | -$15,119 | -$20,438 |
| Stock-Based Comp. | $24,118 | $22,201 | $14,628 | $8,094 |
| Change in WC | -$18,307 | $12,617 | -$79,776 | -$47,253 |
| Other Non-Cash | $110,669 | $322,356 | $86,100 | $23,118 |
| Operating Cash Flow | $89,783 | $148,226 | $148,573 | $170,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33,394 | -$29,233 | -$26,849 |
| Net Acquisitions | -$76,887 | -$8,897 | -$22,793 | -$175,370 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,537 | -$225 | $0 | $5,644 |
| Investing Cash Flow | -$110,424 | -$42,516 | -$52,026 | -$196,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,371 | -$125,709 | -$97,886 | $32,081 |
| Stock Issued | $87,402 | $0 | $0 | $0 |
| Stock Repurch. | -$499 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,684 | $22,216 | $6,789 | $7,007 |
| Financing Cash Flow | $19,216 | -$103,493 | -$91,097 | $39,088 |
| Forex Effect | -$1,344 | $133 | -$827 | -$1,933 |
| Net Chg. in Cash | -$2,769 | $2,350 | $4,623 | $11,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,530 | $18,180 | $13,557 | $2,406 |
| End Cash | $17,761 | $20,530 | $18,180 | $13,557 |
| Free Cash Flow | $56,246 | $114,832 | $119,340 | $143,722 |