Thryv Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
148M
-259M
63M
22M
322M
13M
-42M
33M
-103M
0M
-0 %
0M
0M
926M
21M
2M
18M
115M
149M
54M
88M
15M
74M
-68M
-52M
29M
-91M
0M
0 %
0M
-98M
976M
18M
5M
14M
119M
171M
102M
105M
8M
11M
-35M
-197M
27M
39M
0M
0 %
21M
22M
1,722M
14M
11M
2M
144M
233M
149M
147M
-3M
141M
-54M
-26M
28M
-206M
0M
0.23 %
-31M
-186M
1,154M
2M
0M
2M
205M
271M
36M
206M
14M
132M
-96M
-25M
26M
-277M
0M
0 %
-438M
162M
1,561M
2M
-32M
34M
245M
347M
51M
267M
40M
47M
-23M
-29M
27M
-286M
0M
0 %
0M
-283M
2,205M
34M
32M
2M
320M
241M
-171M
301M
23M
87M
165M
-600M
20M
320M
0M
-0 %
0M
324M
1,973M
2M
-39M
41M
221M
200M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-314M
-2M
41M
0M
171M
0M
388M
-371M
643M
4M
59M
42M
0M
18M
-368M
0M
-0 %
0M
0M
-1M
171M
15M
156M
370M
360M
-819M
765M
4M
538M
223M
0M
24M
-506M
0M
-0 %
0M
0M
-1M
156M
-16M
172M
336M
349M
41M
419M
5M
-65M
-57M
0M
23M
-412M
0M
0 %
0M
0M
-11M
172M
-86M
258M
326M
413M
-519M
252M
5M
842M
-58M
0M
28M
-271M
0M
-0 %
0M
0M
-16M
258M
130M
128M
385M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
1Q2017
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
45M
-258M
16M
6M
278M
16M
-10M
10M
-31M
0M
-0 %
0M
0M
225M
21M
4M
17M
34M
46M
-27M
16M
5M
14M
28M
-9M
9M
-37M
0M
-0 %
0M
0M
214M
17M
-1M
18M
37M
25M
16M
16M
6M
26M
-30M
-18M
9M
-18M
0M
0 %
0M
-21M
214M
18M
-10M
28M
17M
32M
9M
15M
5M
6M
-2M
-5M
5M
-17M
0M
0 %
0M
-17M
273M
28M
10M
18M
27M
44M
-50M
22M
4M
71M
-11M
-10M
10M
-33M
0M
-0 %
0M
-35M
225M
18M
2M
16M
34M
47M
13M
23M
4M
4M
8M
-10M
10M
-36M
0M
0 %
1M
-37M
258M
16M
0M
16M
38M
28M
58M
21M
4M
-3M
-41M
-6M
6M
-28M
0M
0 %
3M
-31M
190M
16M
-8M
24M
22M
29M
34M
22M
2M
2M
-24M
-26M
4M
6M
0M
0 %
1M
6M
303M
24M
10M
14M
25M
49M
5M
25M
2M
-11M
-9M
-1M
7M
-48M
0M
0 %
21M
-62M
259M
14M
1M
13M
42M
40M
36M
31M
2M
6M
-25M
-7M
6M
-36M
0M
0 %
0M
-37M
249M
13M
-6M
18M
34M
68M
24M
30M
2M
9M
47M
-11M
11M
-68M
0M
0 %
0M
-74M
301M
18M
-11M
30M
57M
14M
37M
20M
2M
8M
-48M
-178M
4M
192M
0M
0 %
22M
194M
927M
30M
27M
2M
11M
58M
110M
36M
1M
27M
26M
-11M
11M
-47M
0M
0 %
31M
-57M
254M
2M
1M
2M
47M
77M
0M
35M
1M
47M
22M
-4M
4M
-73M
0M
0 %
0M
-73M
263M
2M
0M
2M
73M
52M
11M
38M
1M
43M
-79M
-4M
4M
-48M
0M
0 %
-9M
-39M
276M
2M
0M
1M
48M
46M
28M
38M
-6M
25M
-23M
-8M
9M
-39M
0M
0 %
-22M
-17M
330M
1M
-1M
2M
37M
82M
-16M
51M
9M
107M
-48M
-13M
13M
-70M
0M
-0 %
0M
-70M
328M
2M
0M
2M
70M
65M
21M
50M
-4M
27M
-22M
-7M
7M
-61M
0M
0 %
0M
-70M
345M
2M
-4M
6M
57M
59M
24M
52M
3M
-20M
11M
0M
4M
-362M
0M
0 %
0M
0M
-76M
6M
-307M
313M
55M
65M
6M
53M
7M
17M
-38M
0M
2M
216M
0M
0 %
0M
0M
526M
313M
279M
34M
63M
111M
20M
67M
6M
26M
-4M
0M
11M
-70M
0M
0 %
0M
0M
795M
34M
29M
6M
100M
112M
20M
67M
10M
11M
-2M
0M
6M
-112M
0M
0 %
0M
0M
433M
6M
-5M
11M
107M
66M
10M
67M
18M
-1M
-16M
0M
7M
-53M
0M
0 %
0M
0M
481M
11M
7M
4M
59M
57M
1M
67M
5M
10M
-2M
0M
4M
-51M
0M
0 %
0M
0M
496M
4M
2M
2M
53M
79M
77M
113M
19M
56M
-5M
0M
8M
-83M
0M
0 %
0M
0M
426M
2M
-12M
14M
70M
109M
-68M
57M
1M
1M
90M
0M
3M
-143M
0M
-0 %
0M
0M
250M
5M
-36M
41M
107M
63M
-67M
101M
1M
41M
-3M
0M
2M
-60M
0M
-0 %
0M
0M
-2M
192M
1M
191M
61M
90M
-42M
103M
3M
28M
-1M
0M
6M
-69M
0M
-0 %
0M
0M
-1M
191M
20M
171M
84M
46M
-59M
106M
1M
31M
-30M
0M
3M
-43M
0M
-0 %
0M
0M
-5M
171M
0M
171M
43M
83M
-145M
160M
2M
25M
26M
0M
3M
-67M
0M
-0 %
0M
0M
10M
171M
26M
145M
80M
103M
-59M
161M
-34M
24M
10M
0M
6M
-98M
0M
-0 %
0M
0M
-6M
145M
-1M
146M
97M
102M
-85M
161M
10M
23M
-5M
0M
6M
-129M
0M
-0 %
0M
0M
-1M
146M
-33M
179M
96M
100M
-82M
161M
-9M
22M
11M
0M
3M
-74M
0M
-0 %
0M
0M
-3M
179M
23M
156M
97M
110M
-560M
241M
3M
467M
78M
0M
3M
-185M
0M
-0 %
0M
0M
-1M
156M
-78M
234M
107M
111M
-132M
242M
1M
1M
80M
0M
9M
-112M
0M
-0 %
0M
0M
-9M
234M
-10M
244M
102M
139M
-68M
193M
0M
1,807M
-1,793M
0M
0M
-209M
0M
-0 %
0M
0M
-209M
244M
244M
0M
139M
0M
0M
0M
0M
11M
-11M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
88M
-57M
106M
1M
14M
17M
0M
6M
-6M
0M
-0 %
0M
0M
-6M
172M
76M
96M
82M
97M
-13M
104M
1M
16M
-10M
0M
5M
-79M
0M
-0 %
0M
0M
-2M
96M
13M
83M
92M