Thryv Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thryv Holdings generated cash of $148,226,000, which is less than the previous year. Cash used in financing activities reached the amount of -$103,493,000 last year. Net change in cash is therefore $2,350,000.
Cash Flow
| 2014 | 388M | -5M | -368M |
|---|---|---|---|
| 2015 | 218.93M | -11.77M | -203.59M |
| 2016 | 200.23M | -18.04M | -315.83M |
| 2017 | 240.79M | -600.39M | 320.23M |
| 2018 | 347.06M | -28.66M | -286.26M |
| 2019 | 270.59M | -25.36M | -277.49M |
| 2020 | 232.77M | -26.21M | -206.06M |
| 2021 | 170.57M | -196.57M | 39.08M |
| 2022 | 148.57M | -52.02M | -91.09M |
| 2023 | 148.22M | -42.51M | -103.49M |
THRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.18M | 13.55M | 2.40M | 1.91M | 34.16M | 2.03M | 41.40M | 175.05M | 171M | 156M |
Operating activities | ||||||||||
Net income | -259.29M | 54.34M | 101.57M | 149.22M | 35.50M | 51.05M | -171.32M | 674.08M | -263.46M | -371M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.25M | 88.39M | 105.47M | 146.52M | 206.27M | 266.97M | 301.43M | 270.10M | 389.34M | 643M |
Stock-based compensation expense | 22.20M | 14.62M | 8.09M | 0 | 14.11M | 0 | 23.36M | 2.79M | 2.24M | 4M |
| Deferred income tax benefit | 22.20M | 14.62M | 8.09M | 0 | 14.11M | 0 | 23.36M | 2.79M | 2.24M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.32M | -5.24M | 74.36M | 41.38M | 16.45M | 9.62M | 232.16M | 177.5M | 2.63M | 41M |
Inventories | 0 | 0 | 8.34M | 11.38M | 69.24M | 0 | 0 | 0 | 0 | 11M |
Accounts payable | -37.74M | -41.10M | -125.88M | -100.70M | -69.24M | 0 | 0 | 0 | 0 | -27M |
Cash generated by operating activities | 148.22M | 148.57M | 170.57M | 232.77M | 270.59M | 347.06M | 240.79M | 200.23M | 218.93M | 388M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.39M | -29.23M | -26.84M | -27.75M | -26.06M | -27.42M | -19.99M | -20.49M | -16.57M | -18M |
Acquisitions Net | -8.89M | -22.79M | -175.37M | 1.54M | -147K | -1.25M | -587.73M | 0 | 0 | 13M |
Cash generated by investing activities | -42.51M | -52.02M | -196.57M | -26.21M | -25.36M | -28.66M | -600.39M | -18.04M | -11.77M | -5M |
Financing activities | ||||||||||
Common Stock Issued | 15.89M | 6.78M | 20.96M | 445K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -30.62M | -437.96M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -125.70M | -97.88M | -1.70B | -186.13M | 0 | -2.49B | 324.40M | -313.68M | -198.66M | -367M |
Cash used in financing activities | -103.49M | -91.09M | 39.08M | -206.06M | -277.49M | -286.26M | 320.23M | -315.83M | -203.59M | -368M |
Net Change In Cash | 2.35M | 4.62M | 11.15M | 494K | -32.25M | 32.13M | -39.37M | -37.12M | 4.05M | 15M |
Cash at end of period | 20.53M | 18.18M | 13.55M | 2.40M | 1.91M | 34.16M | 2.03M | 137.93M | 175.05M | 171M |
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