Thryv Holdings, Inc. (THRY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.47M | 22.21M | 22.25M | 29.56M | -10.48M | 26.14M | 35.98M | 22.22M | 5.44M | 44.58M | 45.91M | 25.43M |
| Operating CF Margin % | 0.88% | 11.59% | 11.04% | 14.04% | -5.78% | 14.01% | 20.01% | 9.92% | 2.33% | 18.88% | 24.98% | 10.11% |
| Operating CF Growth % | 114.05% | -15.06% | -38.17% | 33% | -292.74% | -41.35% | -21.63% | -12.6% | -83.17% | 0.51% | -2.97% | -7.8% |
| Net Income | 4.54M | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M | -96.07M | 5.55M | 8.42M | -257.54M | -27.05M | 15.98M |
| Depreciation & Amortization | 9.17M | 8.14M | 9.62M | 10.19M | 11.52M | 11.64M | 12.52M | 14.07M | 14.55M | 16.31M | 15.84M | 15.67M |
| Stock-Based Compensation | 4.75M | 5.7M | 5.81M | 6.01M | 7.74M | 6.46M | 6.01M | 6.35M | 5.29M | 5.55M | 5.46M | 5.8M |
| Deferred Taxes | 13.03M | 2.96M | 5.36M | 5.3M | -2.99M | 6.55M | 12.24M | -20.95M | -3.11M | -13.71M | 9.94M | -7.46M |
| Other Non-Cash Items | -30.01M | 15.79M | 9.09M | 7.88M | 8.52M | -15.47M | 94.3M | 17.4M | 14.44M | 277.59M | 13.59M | 25.57M |
| Working Capital Changes | 0 | -720K | -13.28M | -13.76M | -25.65M | 9.07M | 6.98M | -204K | -34.15M | 16.38M | 28.12M | -30.13M |
| Change in Receivables | -4.82M | -3.59M | -21.11M | -2.13M | 16.99M | 11.95M | 16.29M | 7.13M | -11.42M | -4.91M | 34.44M | 8.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.72M | 0 | 32.14M |
| Change in Payables | -31.63M | 3.37M | 4.42M | 1.82M | -22.34M | -12.42M | 0 | 8.18M | -5.75M | 25.72M | -24.82M | -32.14M |
| Cash from Investing | -6.93M | -9.9M | -7.64M | -7.77M | -7.23M | -85.69M | -8.5M | -8.95M | -7.28M | -10.48M | -8.9M | -17.99M |
| Capital Expenditures | 0 | 0 | -7.64M | -7.77M | -7.08M | -8.81M | -8.5M | -8.95M | -7.28M | -10.47M | -8.9M | -8.88M |
| CapEx % of Revenue | - | 3.7% | 3.79% | 3.69% | 3.91% | 4.72% | 4.73% | 3.99% | 3.12% | 4.44% | 4.84% | 3.53% |
| Acquisitions | 0 | 143K | 0 | 143K | -143K | -76.89M | 0 | 0 | 0 | 0 | 0 | -8.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.93M | -10.04M | 0 | -143K | 0 | 0 | 0 | 0 | 0 | -10K | 2K | -217K |
| Cash from Financing | 2.58M | -14.54M | -13.87M | -22.34M | 12.28M | 64.66M | -34.93M | -8.96M | -1.56M | -31.36M | -37.19M | -17.9M |
| Debt Issued (Net) | 0 | -15.61M | -8.87M | -24.12M | 13.9M | -24.26M | -34.98M | -7.66M | -2.48M | -33.55M | -53.38M | -21.45M |
| Equity Issued (Net) | 0 | 0 | -5M | 0 | 0 | 87.4M | 0 | -499K | 0 | -1K | 15.9M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -5M | 0 | 0 | 0 | 0 | -499K | 0 | 0 | 0 | 0 |
| Other Financing | 2.58M | 1.06M | 1K | 1.78M | -1.62M | 1.52M | 43K | -795K | 918K | 2.19M | 298K | 3.56M |
| Net Change in Cash | -2.8M | -2.24M | 739K | -85K | -5.31M | 3.89M | -7.12M | 4.59M | -4.12M | 3.58M | -644K | -10.41M |
| Free Cash Flow | 1.47M | 15.12M | 29.33M | 21.79M | -17.57M | 17.34M | 27.48M | 13.27M | -1.84M | 34.1M | 37.01M | 16.55M |
| FCF Margin % | 0.88% | 7.89% | 14.55% | 10.35% | -9.69% | 9.29% | 15.28% | 5.92% | -0.79% | 14.44% | 20.13% | 6.58% |
| FCF Growth % | 108.39% | -12.77% | 6.74% | 64.17% | -854.67% | -49.17% | -25.75% | -19.79% | -106.77% | -1.04% | -1.63% | -24.55% |
| FCF per Share | 0.03 | 0.35 | 0.66 | 0.49 | -0.40 | 0.41 | 0.76 | 0.35 | -0.05 | 0.98 | 1.06 | 0.45 |
| FCF Conversion (FCF/Net Income) | 0.32x | -2.30x | 3.93x | 2.12x | 1.09x | 3.32x | -0.34x | 4.01x | 0.65x | -0.17x | -1.70x | 1.59x |
| Interest Paid | 0 | 0 | 0 | 8.22M | 8.26M | 8.72M | 10.92M | 12.47M | 11.91M | 13M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 2.19M | 1.18M | -14.96M | 1.62M | 11.43M | 1.92M | 1.71M | 0 | 0 |