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Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.02+1.34 (+5.66%)
As of 12:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-259,295
-259,295
54,348
101,577
149,221
Depreciation & amortisation
63,251
63,251
88,392
105,473
146,523
Deferred income taxes
-12,904
-12,904
-15,119
-20,438
-147,329
Stock-based compensation
22,201
22,201
14,628
8,094
-2,895
Change in working capital
12,617
12,617
-79,776
-47,253
-53,681
Accounts receivable
54,325
54,325
-5,242
74,368
41,382
Accounts payable
-37,749
-37,749
-41,105
-125,883
-86,161
Other working capital
114,832
114,832
119,340
143,722
205,015
Other non-cash items
20,979
20,979
4,667
14,943
5,615
Net cash provided by operating activities
148,226
148,226
148,573
170,571
232,772
Cash flows from investing activities
Investments in property, plant and equipment
-33,394
-33,394
-29,233
-26,849
-27,757
Acquisitions, net
-8,897
-8,897
-22,793
-175,370
0
Other investing activities
-225
-225
-
5,644
1,546
Net cash used for investing activities
-42,516
-42,516
-52,026
-196,575
-26,211
Cash flows from financing activities
Debt repayment
-1,045,684
-1,045,684
-1,074,182
-1,693,168
-1,330,247
Common stock issued
-
-
-
0
445
Common stock repurchased
-
-
0
0
-30,626
Other financing activities
6,318
6,318
6,725
-6,913
-580
Net cash used provided by (used for) financing activities
-103,493
-103,493
-91,097
39,088
-206,067
Net change in cash
2,350
2,350
4,623
11,151
494
Cash at beginning of period
18,180
18,180
13,557
2,406
1,912
Cash at end of period
20,530
20,530
18,180
13,557
2,406
Free cash flow
Operating cash flow
148,226
148,226
148,573
170,571
232,772
Capital expenditure
-33,394
-33,394
-29,233
-26,849
-27,757
Free cash flow
114,832
114,832
119,340
143,722
205,015