Thryv Holdings, Inc.
NASDAQ:THRY
14.38 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -259.295 | 54.348 | 101.577 | 149.221 | 35.504 | 51.051 | -171.324 | 674.08 | -263.463 | -371 | -819 | 41 | -519 |
| Depreciation & Amortization
| 63.251 | 88.392 | 105.473 | 146.523 | 206.27 | 266.975 | 301.435 | 270.105 | 389.34 | 643 | 765 | 419 | 252 |
| Deferred Income Tax
| -12.904 | -15.119 | -20.438 | -147.329 | -20.742 | -34.109 | -164.253 | 0 | 0 | 11 | -351 | 6 | -109 |
| Stock Based Compensation
| 22.201 | 14.628 | 8.094 | -2.895 | 14.119 | 39.604 | 23.364 | 2.795 | 2.243 | 4 | 4 | 5 | 5 |
| Change In Working Capital
| 12.617 | -67.666 | -35.406 | -53.681 | -96.475 | -23.243 | 164.816 | 139.926 | 42.84 | 42 | 223 | -57 | -58 |
| Accounts Receivables
| 54.325 | -5.242 | 74.368 | 41.382 | 16.457 | 9.622 | 232.163 | 177.5 | 2.634 | 41 | 291 | -11 | -50 |
| Inventory
| 0 | 0 | 8.342 | 11.382 | 69.244 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 |
| Accounts Payables
| -37.749 | -41.105 | -125.883 | -100.708 | -69.244 | 0 | 0 | 0 | 0 | -27 | -35 | 0 | 0 |
| Other Working Capital
| -3.959 | -21.319 | 7.767 | -5.737 | -112.932 | -23.243 | -67.347 | -37.574 | 40.206 | 17 | -44 | -46 | -8 |
| Other Non Cash Items
| 322.356 | 73.99 | 11.271 | 140.933 | 131.923 | 46.783 | 86.755 | -886.676 | 47.977 | 59 | 538 | -65 | 842 |
| Operating Cash Flow
| 148.226 | 148.573 | 170.571 | 232.772 | 270.599 | 347.061 | 240.793 | 200.23 | 218.937 | 388 | 360 | 349 | 413 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -33.394 | -29.233 | -26.849 | -27.757 | -26.065 | -27.429 | -19.992 | -20.496 | -16.575 | -18 | -24 | -23 | -28 |
| Acquisitions Net
| -8.897 | -22.793 | -175.37 | 1.546 | -0.147 | -1.25 | -587.734 | 0 | 0 | 13 | 154 | 0 | 16 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.225 | -29.233 | 5.644 | 1.546 | 0.847 | 0.017 | 7.332 | 2.454 | 4.805 | 13 | 130 | 0 | 0 |
| Investing Cash Flow
| -42.516 | -52.026 | -196.575 | -26.211 | -25.365 | -28.662 | -600.394 | -18.042 | -11.77 | -5 | 130 | -23 | -12 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,045.684 | -1,074.182 | -1,703.7 | -186.136 | -1,400.536 | -2,491.1 | -1,653.093 | -313.688 | -198.664 | -367 | -505 | -401 | -255 |
| Common Stock Issued
| 15.898 | 6.789 | 20.967 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -30.626 | -437.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 926.293 | 976.296 | 1,721.821 | 10.695 | 1,561.007 | 2,204.832 | 1,973.323 | -2.148 | -4.928 | -1 | -1 | -11 | -16 |
| Financing Cash Flow
| -103.493 | -91.097 | 39.088 | -206.067 | -277.491 | -286.268 | 320.23 | -315.836 | -203.592 | -368 | -506 | -412 | -271 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.133 | -0.827 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.35 | 4.623 | 11.151 | 0.494 | -32.257 | 32.131 | -39.371 | -37.127 | 4.057 | 15 | -16 | -86 | 130 |
| Cash At End Of Period
| 20.53 | 18.18 | 13.557 | 2.406 | 1.912 | 34.169 | 2.038 | 137.93 | 175.057 | 171 | 156 | 172 | 258 |