THRY — Thryv Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $128.08m
- $370.81m
- $785.02m
Annual cashflow statement for Thryv Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 54.3 | -259 | -74.2 | 0.307 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.4 | 88.6 | 345 | 135 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -67.7 | 12.6 | -18.3 | -53.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 171 | 149 | 148 | 89.8 | 63.5 |
| Capital Expenditures | -26.8 | -29.2 | -33.4 | -33.5 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -170 | -22.8 | -9.12 | -76.9 | -0.143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -52 | -42.5 | -110 | -32.5 |
| Financing Cash Flow Items | -3.43 | 0 | 6.32 | 1.68 | 1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.1 | -91.1 | -103 | 19.2 | -38.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 4.62 | 2.35 | -2.77 | -6.89 |