Thryv (THRY)
(Delayed Data from NSDQ)
$16.37 USD
-0.14 (-0.85%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $16.35 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Thryv Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -259.30 | 54.35 | 101.58 | 149.22 | 35.50 |
Depreciation/Amortization & Depletion | 83.63 | 94.14 | 110.39 | 147.59 | 207.39 |
Net Change from Assets/Liabilities | 12.62 | -67.67 | -35.41 | -54.58 | -92.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 311.28 | 67.75 | -5.99 | -9.46 | 119.80 |
Net Cash From Operating Activities | 148.23 | 148.57 | 170.57 | 232.77 | 270.60 |
Property & Equipment | -33.39 | -29.23 | -20.01 | -26.21 | -25.22 |
Acquisition/ Disposition of Subsidiaries | -8.90 | -22.79 | -175.37 | 0.00 | -0.15 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.23 | 0.00 | -1.19 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.52 | -52.03 | -196.58 | -26.21 | -25.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.90 | 6.79 | 20.97 | -30.63 | -437.96 |
Issuance (Repayment) of Debt | -125.71 | -97.89 | 21.55 | -186.14 | 162.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.32 | 0.00 | -3.43 | 10.70 | -1.56 |
Net Cash from Financing Activities | -103.49 | -91.10 | 39.09 | -206.07 | -277.49 |
Effect of Exchange Rate Changes | 0.13 | -0.83 | -1.93 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.35 | 4.62 | 11.15 | 0.49 | -32.26 |
Cash at Beginning of Period | 18.18 | 13.56 | 2.41 | 1.91 | 34.17 |
Cash at End of Period | 20.53 | 18.18 | 13.56 | 2.41 | 1.91 |
Diluted Net EPS | -7.47 | 1.49 | 2.78 | 4.42 | NA |
Fiscal Year End for Thryv Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.42 | -259.30 | -1.75 | 25.29 |
Depreciation/Amortization & Depletion | NA | 20.71 | 83.63 | 61.32 | 38.85 |
Net Change from Assets/Liabilities | NA | -34.15 | 12.62 | -3.76 | -31.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.46 | 311.28 | 47.84 | 25.48 |
Net Cash From Operating Activities | NA | 5.44 | 148.23 | 103.65 | 57.74 |
Property & Equipment | NA | -7.28 | -33.39 | -22.92 | -14.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -8.90 | -8.90 | -8.90 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.23 | -0.22 | -0.22 |
Net Cash from Investing Activities | NA | -7.28 | -42.52 | -32.03 | -23.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 15.90 | 15.90 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.48 | -125.71 | -92.16 | -38.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.92 | 6.32 | 4.12 | 3.83 |
Net Cash from Financing Activities | NA | -1.56 | -103.49 | -72.14 | -34.95 |
Effect of Exchange Rate Changes | NA | -0.72 | 0.13 | -0.71 | -0.24 |
Net Change In Cash & Equivalents | NA | -4.12 | 2.35 | -1.23 | -0.59 |
Cash at Beginning of Period | NA | 20.53 | 18.18 | 18.18 | 18.18 |
Cash at End of Period | NA | 16.41 | 20.53 | 16.95 | 17.60 |
Diluted Net EPS | NA | 0.22 | -7.37 | -0.78 | 0.43 |