Thryv Holdings Cash Flow Statement 2018-2024 | THRY

Fifteen years of historical annual cash flow statements for Thryv Holdings (THRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-259.30$54.35$102$149$35.50$52.27
$83.63$106$122$148$207$269
$311$67.75$-5.99$-9.46$120$93.40
$395$174$116$138$327$362
$54.33$-5.24$74.37$41.38$16.46$14.46
$0$0$0$0$0$0
$0$0$0$0$0$0
$-3.96$-33.43$4.26$-9.80$-43.69$3.29
$12.62$-79.78$-47.25$-54.58$-92.10$-67.16
$148$149$171$233$271$347
$-33.39$-29.23$-20.01$-26.21$-25.22$-27.41
$0$0$0$0$0$0
$-8.90$-22.79$-175.37$0$-0.15$-1.25
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.23$0$-1.19$0$0$0
$-42.52$-52.03$-196.58$-26.21$-25.37$-28.66
$-125.71$-97.89$32.08$-186.14$161$-283.15
$0$0$0$0$0$0
$-125.71$-97.89$32.08$-186.14$161$-283.15
$15.90$0.06$13.92$-19.39$-437.52$0
$15.90$0.06$13.92$-19.39$-437.52$0
$0$0$0$0$0$0
$6.32$6.73$-6.91$-0.55$-0.77$-3.12
$-103.49$-91.10$39.09$-206.07$-277.49$-286.27
$2.35$4.62$11.15$0.49$-32.26$32.13
$22.20$14.63$8.09$-2.90$14.12$39.60
$0$0$0$0$0$0