Thryv Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $307.0K | $-74.2M | $-259.3M | $54.3M | $101.6M | $149.2M | $35.5M | $52.3M |
| Depreciation & Amortization | $39.5M | $52.8M | $63.3M | $88.4M | $105.5M | $146.5M | $206.3M | $267.0M |
| Depreciation | $31.1M | $36.8M | $37.8M | $36.9M | $33.3M | $30.9M | $39.9M | $46.1M |
| Amortization | $8.4M | $16.0M | $25.5M | $51.5M | $72.1M | $115.6M | $166.4M | $220.9M |
| Stock-Based Compensation | $25.3M | $24.1M | $22.2M | $14.6M | $8.1M | $-2.9M | $14.1M | $39.6M |
| Net Cash from Operating Activities | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M | $232.8M | $270.6M | $347.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.4M | $33.5M | $33.4M | $29.2M | $26.8M | $27.8M | $26.1M | $27.4M |
| Business Acquisitions | $143.0K | $76.9M | $8.9M | $22.8M | $175.4M | $0 | $147.0K | $1.3M |
| Net Cash from Investing Activities | $-32.5M | $-110.4M | $-42.5M | $-52.0M | $-196.6M | $-26.2M | $-25.4M | $-28.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.0M | $499.0K | $0 | $0 | $0 | $30.6M | $438.0M | $0 |
| Net Cash from Financing Activities | $-38.5M | $19.2M | $-103.5M | $-91.1M | $39.1M | $-206.1M | $-277.5M | $-286.3M |
| Net Change in Cash | $-6.9M | $-2.8M | $2.4M | $4.6M | $11.2M | $494.0K | $-32.3M | $32.1M |
| Free Cash Flow | $31.1M | $56.2M | $114.8M | $119.3M | $143.7M | $205.0M | $244.5M | $319.6M |