Thryv Holdings Inc
NASDAQ:THRY
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| 52 Week Range |
13.55
24.17
|
| Price Target |
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Thryv Holdings Inc
Cash Flow Statement
Cash Flow Statement
Thryv Holdings Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(198)
|
(320)
|
(819)
|
(901)
|
(858)
|
(782)
|
(371)
|
(348)
|
(305)
|
(313)
|
203
|
206
|
36
|
29
|
37
|
37
|
149
|
158
|
171
|
206
|
102
|
99
|
132
|
110
|
54
|
30
|
(12)
|
(52)
|
(259)
|
(260)
|
(271)
|
(340)
|
|
| Depreciation & Amortization |
492
|
630
|
765
|
926
|
805
|
724
|
643
|
588
|
530
|
470
|
(258)
|
(205)
|
206
|
192
|
177
|
212
|
147
|
128
|
121
|
116
|
106
|
108
|
99
|
91
|
88
|
82
|
77
|
69
|
63
|
62
|
61
|
57
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(25)
|
(25)
|
(18)
|
(42)
|
(42)
|
(147)
|
(145)
|
(157)
|
(163)
|
(20)
|
(13)
|
14
|
14
|
(15)
|
(11)
|
(7)
|
9
|
(13)
|
(14)
|
(28)
|
(26)
|
|
| Stock-Based Compensation |
0
|
6
|
4
|
5
|
6
|
5
|
4
|
4
|
3
|
4
|
3
|
8
|
14
|
3
|
(1)
|
(0)
|
(3)
|
5
|
6
|
8
|
8
|
8
|
10
|
12
|
15
|
18
|
20
|
21
|
22
|
22
|
23
|
23
|
|
| Other Non-Cash Items |
(52)
|
(149)
|
191
|
201
|
322
|
394
|
74
|
93
|
92
|
133
|
(56)
|
(25)
|
146
|
130
|
142
|
191
|
139
|
130
|
98
|
57
|
19
|
14
|
3
|
4
|
89
|
96
|
126
|
137
|
345
|
353
|
346
|
427
|
|
| Cash Taxes Paid |
17
|
17
|
14
|
14
|
1
|
3
|
4
|
0
|
9
|
7
|
1
|
7
|
38
|
32
|
36
|
40
|
25
|
40
|
51
|
68
|
64
|
64
|
62
|
59
|
58
|
42
|
29
|
12
|
9
|
12
|
15
|
17
|
|
| Cash Interest Paid |
251
|
347
|
254
|
328
|
306
|
281
|
269
|
261
|
253
|
237
|
(154)
|
(143)
|
82
|
79
|
87
|
104
|
73
|
69
|
71
|
69
|
67
|
61
|
54
|
57
|
57
|
60
|
62
|
59
|
57
|
54
|
52
|
48
|
|
| Change in Working Capital |
82
|
177
|
223
|
234
|
154
|
79
|
42
|
1
|
5
|
(8)
|
(0)
|
(26)
|
(92)
|
(81)
|
(69)
|
(77)
|
(55)
|
(70)
|
(16)
|
(37)
|
(35)
|
(22)
|
(103)
|
(66)
|
(68)
|
(45)
|
(34)
|
(15)
|
13
|
(20)
|
10
|
(11)
|
|
| Cash from Operating Activities |
324
N/A
|
338
+4%
|
360
+7%
|
460
+28%
|
423
-8%
|
415
-2%
|
388
-7%
|
334
-14%
|
322
-4%
|
282
-12%
|
(134)
N/A
|
(76)
+44%
|
271
N/A
|
251
-7%
|
245
-3%
|
322
+31%
|
233
-28%
|
201
-13%
|
217
+8%
|
180
-17%
|
171
-5%
|
186
+9%
|
146
-22%
|
153
+5%
|
149
-3%
|
152
+2%
|
149
-1%
|
148
-1%
|
148
+0%
|
121
-18%
|
118
-3%
|
108
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(27)
|
(24)
|
(27)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(14)
|
9
|
5
|
(26)
|
(33)
|
(33)
|
(37)
|
(28)
|
(22)
|
(29)
|
(31)
|
(27)
|
(27)
|
(22)
|
(26)
|
(29)
|
(30)
|
(34)
|
(33)
|
(33)
|
(36)
|
(36)
|
(35)
|
|
| Other Items |
154
|
154
|
154
|
0
|
0
|
0
|
13
|
0
|
18
|
18
|
(4)
|
(4)
|
1
|
2
|
2
|
2
|
2
|
(174)
|
(174)
|
(175)
|
(170)
|
(18)
|
(18)
|
(17)
|
(23)
|
(1)
|
(9)
|
(9)
|
(9)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
131
N/A
|
127
-3%
|
130
+2%
|
127
-2%
|
(21)
N/A
|
(18)
+14%
|
(5)
+72%
|
(5)
N/A
|
0
N/A
|
4
N/A
|
5
+18%
|
1
-85%
|
(25)
N/A
|
(32)
-25%
|
(32)
+0%
|
(36)
-13%
|
(26)
+26%
|
(197)
-650%
|
(203)
-3%
|
(206)
-1%
|
(197)
+5%
|
(45)
+77%
|
(41)
+9%
|
(43)
-7%
|
(52)
-20%
|
(31)
+40%
|
(43)
-37%
|
(42)
+2%
|
(43)
-1%
|
(45)
-5%
|
(36)
+20%
|
(35)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(31)
|
(31)
|
(31)
|
(31)
|
21
|
22
|
25
|
26
|
7
|
6
|
6
|
18
|
16
|
0
|
12
|
(1)
|
|
| Net Issuance of Debt |
(286)
|
(321)
|
(505)
|
(579)
|
(498)
|
(484)
|
(367)
|
(331)
|
(272)
|
(234)
|
384
|
459
|
161
|
(73)
|
(188)
|
(261)
|
(186)
|
25
|
(10)
|
26
|
22
|
(167)
|
(125)
|
(124)
|
(98)
|
(121)
|
(111)
|
(128)
|
(126)
|
(111)
|
(97)
|
(79)
|
|
| Other |
(8)
|
(6)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(6)
|
(5)
|
(5)
|
4
|
(434)
|
(439)
|
(460)
|
(31)
|
(31)
|
11
|
31
|
45
|
46
|
(3)
|
(1)
|
(7)
|
(8)
|
0
|
0
|
0
|
4
|
6
|
7
|
6
|
2
|
|
| Cash from Financing Activities |
(294)
N/A
|
(327)
-11%
|
(506)
-55%
|
(580)
-15%
|
(500)
+14%
|
(486)
+3%
|
(368)
+24%
|
(337)
+8%
|
(277)
+18%
|
(239)
+14%
|
388
N/A
|
26
-93%
|
(278)
N/A
|
(532)
-92%
|
(218)
+59%
|
(290)
-33%
|
(206)
+29%
|
24
N/A
|
4
-83%
|
41
+890%
|
39
-4%
|
(146)
N/A
|
(106)
+28%
|
(106)
0%
|
(91)
+14%
|
(115)
-26%
|
(105)
+9%
|
(106)
-1%
|
(103)
+2%
|
(88)
+15%
|
(79)
+10%
|
(77)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
161
N/A
|
138
-14%
|
(16)
N/A
|
7
N/A
|
(98)
N/A
|
(89)
+9%
|
15
N/A
|
(8)
N/A
|
45
N/A
|
47
+4%
|
258
+450%
|
(49)
N/A
|
(32)
+34%
|
(312)
-867%
|
(4)
+99%
|
(4)
+5%
|
1
N/A
|
29
+5 620%
|
17
-41%
|
11
-36%
|
11
+4%
|
(6)
N/A
|
(3)
+58%
|
4
N/A
|
5
+24%
|
4
-9%
|
2
-60%
|
1
-59%
|
2
+236%
|
(12)
N/A
|
3
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
301
N/A
|
311
+3%
|
336
+8%
|
433
+29%
|
402
-7%
|
397
-1%
|
370
-7%
|
316
-15%
|
304
-4%
|
268
-12%
|
(125)
N/A
|
(71)
+44%
|
245
N/A
|
218
-11%
|
212
-3%
|
285
+34%
|
205
-28%
|
179
-13%
|
188
+5%
|
149
-21%
|
144
-3%
|
159
+10%
|
124
-22%
|
127
+3%
|
119
-6%
|
121
+2%
|
116
-5%
|
115
-1%
|
115
0%
|
86
-25%
|
83
-4%
|
73
-12%
|
|
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