Thryv Holdings, Inc. Cash Flow Statement
THRY|8 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Thryv Holdings, Inc. generated $148M in operating cash flow and $115M in free cash flow in FY2025. Free cash flow margin was 12.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$259.3M | $54.3M | $101.6M | $149.2M | $35.5M | $52.3M | $41.0M | -$519.0M |
| Depreciation & Amortization | $63.3M | $88.4M | $105.5M | $146.5M | $206.3M | $267.0M | $419.0M | $252.0M |
| Operating Cash Flow | $148.2M | $148.6M | $170.6M | $232.8M | $270.6M | $347.1M | $349.0M | $413.0M |
| Capital Expenditures | $33.4M | $29.2M | $26.8M | $27.8M | $26.1M | $27.4M | $23.0M | $28.0M |
| Free Cash Flow | $114.8M | $119.3M | $143.7M | $205.0M | $244.5M | $319.6M | $326.0M | $385.0M |
| Share Buybacks | $0 | $0 | - | $30.6M | $438.0M | $0 | - | - |
| FCF Margin | 12.5% | 9.9% | 12.9% | 18.5% | 17.2% | 17.9% | 25.5% | 26.0% |