Thryv Holdings, Inc. (THRY)
USD 14.67
(-2.46%)
USD 14.67
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.22 Million | 148.57 Million | 170.57 Million | 232.77 Million | 270.59 Million | 347.06 Million |
| Net Income | -259.29 Million | 54.34 Million | 101.57 Million | 149.22 Million | 35.5 Million | 51.05 Million |
| Depreciation & Amortization | 63.25 Million | 88.39 Million | 105.47 Million | 146.52 Million | 206.27 Million | 266.97 Million |
| Deferred income taxes | -12.9 Million | -15.11 Million | -20.43 Million | -147.32 Million | -20.74 Million | -34.1 Million |
| Stock-based compensation | 22.2 Million | 14.62 Million | 8.09 Million | -2.89 Million | 14.11 Million | 39.6 Million |
| Change in working capital | 12.61 Million | -67.66 Million | -35.4 Million | -53.68 Million | -96.47 Million | -23.24 Million |
| Other non-cash items | 322.35 Million | 73.99 Million | 11.27 Million | 140.93 Million | 131.92 Million | 46.78 Million |
| Investing Cash Flow | -42.51 Million | -52.02 Million | -196.57 Million | -26.21 Million | -25.36 Million | -28.66 Million |
| Investments in PPE | -33.39 Million | -29.23 Million | -26.84 Million | -27.75 Million | -26.06 Million | -27.42 Million |
| Acquisitions | -8.89 Million | -22.79 Million | -175.37 Million | 1.54 Million | -147 Thousand | -1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225 Thousand | -29.23 Million | 5.64 Million | 1.54 Million | 847 Thousand | 17 Thousand |
| Financing Cash Flow | -103.49 Million | -91.09 Million | 39.08 Million | -206.06 Million | -277.49 Million | -286.26 Million |
| Debt repayment | -1.04 Billion | -1.07 Billion | -1.7 Billion | -186.13 Million | -1.4 Billion | -2.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.62 Million | -437.96 Million | - |
| Common Stock Issuance | 15.89 Million | 6.78 Million | 20.96 Million | 445 Thousand | - | - |
| Other Financing Activities | 926.29 Million | 976.29 Million | 1.72 Billion | 10.69 Million | 1.56 Billion | 2.2 Billion |
| Accounts receivables | 54.32 Million | -5.24 Million | 74.36 Million | 41.38 Million | 16.45 Million | 9.62 Million |
| Accounts payables | -37.74 Million | -41.1 Million | -125.88 Million | -100.7 Million | -69.24 Million | - |
| Inventory | - | - | 8.34 Million | 11.38 Million | 69.24 Million | - |
| Other working capital | -3.95 Million | -21.31 Million | 7.76 Million | -5.73 Million | -112.93 Million | -23.24 Million |
| Cash at beginning of period | 18.18 Million | 13.55 Million | 2.4 Million | 1.91 Million | 34.16 Million | 2.03 Million |
| Cash at end of period | 20.53 Million | 18.18 Million | 13.55 Million | 2.4 Million | 1.91 Million | 34.16 Million |
| Capital Expenditure | -33.39 Million | -29.23 Million | -26.84 Million | -27.75 Million | -26.06 Million | -27.42 Million |
| Effect of forex changes on cash | 133 Thousand | -827 Thousand | -1.93 Million | - | - | - |
| Net cash flow / Change in cash | 2.35 Million | 4.62 Million | 11.15 Million | 494 Thousand | -32.25 Million | 32.13 Million |
| Free Cash Flow | 114.83 Million | 119.34 Million | 143.72 Million | 205.01 Million | 244.53 Million | 319.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Million | 8.42 Million | -259.29 Million | -257.54 Million | -27.04 Million | 15.97 Million |
| Depreciation & Amortization | 14.07 Million | 14.55 Million | 63.25 Million | 16.31 Million | 15.84 Million | 15.66 Million |
| Deferred income taxes | -20.95 Million | -3.11 Million | -12.9 Million | -13.71 Million | 9.94 Million | -7.46 Million |
| Stock-based compensation | 6.35 Million | 5.28 Million | 22.2 Million | 5.54 Million | 5.46 Million | 5.79 Million |
| Change in working capital | -204 Thousand | -34.15 Million | 12.61 Million | 16.38 Million | 28.11 Million | -30.13 Million |
| Other non-cash items | 36.58 Million | 66 Million | 322.35 Million | 277.59 Million | 13.59 Million | 25.57 Million |
| Investing Cash Flow | -8.95 Million | -7.27 Million | -42.51 Million | -10.48 Million | -8.9 Million | -17.99 Million |
| Investments in PPE | -8.95 Million | -7.27 Million | -33.39 Million | -10.47 Million | -8.9 Million | -8.88 Million |
| Acquisitions | - | - | -8.89 Million | - | - | -8.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.27 Million | -225 Thousand | -10 Thousand | 2000.00 | -217 Thousand |
| Financing Cash Flow | -8.95 Million | -1.55 Million | -103.49 Million | -31.35 Million | -37.18 Million | -17.89 Million |
| Debt repayment | -12.98 Million | -2.47 Million | -1.04 Billion | -256.28 Million | -267.14 Million | -232.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -499 Thousand | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | - | 15.89 Million | -1000.00 | 15.89 Million | - |
| Other Financing Activities | 4.52 Million | 918 Thousand | 926.29 Million | 224.93 Million | 214.05 Million | 214.17 Million |
| Accounts receivables | 7.13 Million | -11.42 Million | 54.32 Million | -4.91 Million | 34.16 Million | 8.8 Million |
| Accounts payables | 8.18 Million | -5.75 Million | -37.74 Million | 25.72 Million | -24.81 Million | -32.13 Million |
| Inventory | - | - | - | -25.72 Million | 24.81 Million | 32.13 Million |
| Other working capital | -15.51 Million | -16.98 Million | -3.95 Million | 21.29 Million | -6.04 Million | -38.93 Million |
| Cash at beginning of period | 16.4 Million | 20.53 Million | 18.18 Million | 16.95 Million | 17.59 Million | 28.01 Million |
| Cash at end of period | 20.99 Million | 16.4 Million | 20.53 Million | 20.53 Million | 16.95 Million | 17.59 Million |
| Capital Expenditure | -8.95 Million | -7.27 Million | -33.39 Million | -10.47 Million | -8.9 Million | -8.88 Million |
| Effect of forex changes on cash | 275 Thousand | -723 Thousand | 133 Thousand | 840 Thousand | -467 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 4.58 Million | -4.12 Million | 2.35 Million | 3.57 Million | -644 Thousand | -10.41 Million |
| Free Cash Flow | 13.27 Million | -1.84 Million | 114.83 Million | 34.1 Million | 37 Million | 16.54 Million |
4124
SWP
PRGS
PHP
INCF
4747