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Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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24.48+0.05 (+0.20%)
At close: 04:00PM EDT
24.48 0.00 (0.00%)
After hours: 04:10PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
185,694
170,571
232,772
270,599
347,061
Investing Cash Flow
-44,719
-196,575
-26,211
-25,365
-28,662
Financing Cash Flow
-146,322
39,088
-206,067
-277,491
-286,268
End Cash Position
24,494
13,557
2,406
1,912
34,169
Income Tax Paid Supplemental Data
63,561
63,893
24,799
38,091
44,029
Interest Paid Supplemental Data
61,417
66,737
72,931
81,543
80,972
Capital Expenditure
-27,180
-26,849
-27,757
-26,065
-27,429
Issuance of Capital Stock
-
0
-
-
-
Issuance of Debt
1,098,687
1,725,249
1,143,700
1,561,342
2,204,832
Repayment of Debt
-1,265,425
-1,703,700
-1,329,836
-1,400,536
-2,491,100
Repurchase of Capital Stock
-
0
-30,626
-437,962
-
Free Cash Flow
158,514
143,722
205,015
244,534
319,632
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