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THRYV HOLDINGS INC (THRY) Stock Cash Flow

NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD

18.55  +0.01 (+0.05%)

After market: 18.55 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THRY Net Income ChartTHRY Net Income over time chart
-339.59M-259.30M54.30M101.60M149.20M
Depreciation Amortization
THRY Depreciation Amortization ChartTHRY Depreciation Amortization over time chart
57.49M63.25M88.40M105.50M146.50M
Income Taxes - Deferred
THRY Income Taxes - Deferred ChartTHRY Income Taxes - Deferred over time chart
-25.53M-12.90M-15.10M-20.40M-147.30M
Change In Working Capital
THRY Change In Working Capital ChartTHRY Change In Working Capital over time chart
-10.96M12.62M-67.70M-35.40M-54.60M
Interest Paid
THRY Interest Paid ChartTHRY Interest Paid over time chart
48.33M57.03M57.10M66.70M72.90M
Taxes Paid
THRY Taxes Paid ChartTHRY Taxes Paid over time chart
16.67M9.31M58.30M63.90M24.80M
Other non cash items
THRY Other non cash items ChartTHRY Other non cash items over time chart
426.95M344.56M88.60M19.40M138.90M
OPERATING CASH FLOW
THRY OPERATING CASH FLOW ChartTHRY OPERATING CASH FLOW over time chart
108.27M148.23M148.60M170.60M232.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THRY Capital Expenditure ChartTHRY Capital Expenditure over time chart
-35.22M-33.39M-29.20M-26.80M-27.80M
Other Investing Activity
THRY Other Investing Activity ChartTHRY Other Investing Activity over time chart
N/A-9.12M-22.80M-169.70M1.50M
INVESTING CASH FLOW
THRY INVESTING CASH FLOW ChartTHRY INVESTING CASH FLOW over time chart
-35.25M-42.52M-52.00M-196.60M-26.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THRY Debt Issued/Reduced ChartTHRY Debt Issued/Reduced over time chart
-78.62M-125.71M-97.90M21.50M-186.10M
Stock Issued/Repurchased
THRY Stock Issued/Repurchased ChartTHRY Stock Issued/Repurchased over time chart
N/A15.90M6.80M21.00M-30.60M
Other Financing Activity
THRY Other Financing Activity ChartTHRY Other Financing Activity over time chart
2.38M6.32M0.00-3.40M10.70M
FINANCING CASH FLOW
THRY FINANCING CASH FLOW ChartTHRY FINANCING CASH FLOW over time chart
-76.84M-103.49M-91.10M39.10M-206.10M
 
Exchange Rate Effect
THRY Exchange Rate Effect ChartTHRY Exchange Rate Effect over time chart
713.00K133.00K-800.00K-1.90MN/A
CHANGE IN CASH
THRY CHANGE IN CASH ChartTHRY CHANGE IN CASH over time chart
-3.11M2.35M4.70M11.20M500.00K
 
FREE CASH FLOW
Operating Cash Flow
THRY Operating Cash Flow ChartTHRY Operating Cash Flow over time chart
108.27M148.23M148.60M170.60M232.80M
Capital Expenditure
THRY Capital Expenditure ChartTHRY Capital Expenditure over time chart
-35.22M-33.39M-29.20M-26.80M-27.80M
FREE CASH FLOW
THRY FREE CASH FLOW ChartTHRY FREE CASH FLOW over time chart
73.04M114.83M119.40M143.80M205.00M

All data in USD

Charts

THRY Operating and Free Cash Flow chartTHRY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M