THRYV HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $347.1M | $319.6M | $27.4M | $39.6M |
| FY2019 | $270.6M | $244.5M | $26.1M | $14.1M |
| FY2020 | $232.8M | $205.0M | $27.8M | $-2.9M |
| FY2021 | $170.6M | $143.7M | $26.8M | $8.1M |
| FY2022 | $148.6M | $119.3M | $29.2M | $14.6M |
| FY2023 | $148.2M | $114.8M | $33.4M | $22.2M |
| FY2024 | $89.8M | $56.2M | $33.5M | $24.1M |
| FY2025 | $63.5M | $31.1M | $32.4M | $25.3M |