THRY — Thryv Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $773.59m
- $1.11bn
- $916.96m
- 61
- 52
- 56
- 57
Annual cashflow statement for Thryv Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 149 | 102 | 54.3 | -259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 146 | 139 | 19.4 | 88.6 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.1 | -54.6 | -35.4 | -67.7 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 271 | 233 | 171 | 149 | 148 |
| Capital Expenditures | -26.1 | -27.8 | -26.8 | -29.2 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.7 | 1.55 | -170 | -22.8 | -9.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -26.2 | -197 | -52 | -42.5 |
| Financing Cash Flow Items | -439 | 10.7 | -3.43 | 0 | 6.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -277 | -206 | 39.1 | -91.1 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.3 | 0.494 | 11.2 | 4.62 | 2.35 |