THRYV HOLDINGS INC (THRY)
US8860292064 - Common Stock
| 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 | -339.59M | -259.30M | 54.30M | 101.60M | 149.20M | |||
| Depreciation Amortization | 57.49M | 63.25M | 88.40M | 105.50M | 146.50M | |||
| Income Taxes - Deferred | -25.53M | -12.90M | -15.10M | -20.40M | -147.30M | |||
| Change In Working Capital | -10.96M | 12.62M | -67.70M | -35.40M | -54.60M | |||
| Interest Paid | 48.33M | 57.03M | 57.10M | 66.70M | 72.90M | |||
| Taxes Paid | 16.67M | 9.31M | 58.30M | 63.90M | 24.80M | |||
| Other non cash items | 426.95M | 344.56M | 88.60M | 19.40M | 138.90M | |||
| OPERATING CASH FLOW | 108.27M | 148.23M | 148.60M | 170.60M | 232.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.22M | -33.39M | -29.20M | -26.80M | -27.80M | |||
| Other Investing Activity | N/A | -9.12M | -22.80M | -169.70M | 1.50M | |||
| INVESTING CASH FLOW | -35.25M | -42.52M | -52.00M | -196.60M | -26.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.62M | -125.71M | -97.90M | 21.50M | -186.10M | |||
| Stock Issued/Repurchased | N/A | 15.90M | 6.80M | 21.00M | -30.60M | |||
| Other Financing Activity | 2.38M | 6.32M | 0.00 | -3.40M | 10.70M | |||
| FINANCING CASH FLOW | -76.84M | -103.49M | -91.10M | 39.10M | -206.10M | |||
| Exchange Rate Effect | 713.00K | 133.00K | -800.00K | -1.90M | N/A | |||
| CHANGE IN CASH | -3.11M | 2.35M | 4.70M | 11.20M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.27M | 148.23M | 148.60M | 170.60M | 232.80M | |||
| Capital Expenditure | -35.22M | -33.39M | -29.20M | -26.80M | -27.80M | |||
| FREE CASH FLOW | 73.04M | 114.83M | 119.40M | 143.80M | 205.00M | |||
All data in USD