NasdaqCM - Delayed Quote USD
Thryv Holdings, Inc. (THRY)
12.17
+0.27
+(2.27%)
At close: 4:00:00 PM EDT
12.17
0.00
(0.00%)
After hours: 4:05:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,783
89,783
148,226
148,573
170,571
Investing Cash Flow
-110,424
-110,424
-42,516
-52,026
-196,575
Financing Cash Flow
19,216
19,216
-103,493
-91,097
39,088
End Cash Position
17,761
17,761
20,530
18,180
13,557
Income Tax Paid Supplemental Data
15,413
15,413
9,313
58,259
63,893
Interest Paid Supplemental Data
44,018
44,018
57,027
57,084
66,737
Capital Expenditure
-33,537
-33,537
-33,394
-29,233
-26,849
Issuance of Capital Stock
87,402
87,402
--
--
--
Issuance of Debt
672,704
672,704
919,975
976,296
1,725,249
Repayment of Debt
-742,075
-742,075
-1,045,684
-1,074,182
-1,693,168
Repurchase of Capital Stock
-499
-499
--
--
--
Free Cash Flow
56,246
56,246
114,832
119,340
143,722
12/31/2021 - 4/18/2018
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