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Thryv Holdings Inc (THRY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access THRY quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Thryv Holdings Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.31
Depreciation & amortization39.46
Amortization of Other Assets17.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed17.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation25.25
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-3.51
Other Noncash Interest Expense-
Goodwill And Intangible Asset Impairment-
Provision For Unrecognized Tax Benefits-
Provision For Service Credits-
Pension Expense Reversal Of Expense Noncash8.82
Gain Loss On Remeasurement Of Indemnification Asset-
Increase Decrease In Contract With Customer Asset1.72
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Contract With Customer Liability-12.43
Income taxes10.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.52
Other Working Capital-5.59
Other Noncash Income (Expense)0.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities63.53
Investing Activities
Capital Expenditures-32.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings375.52
Long-term debt - repayments-395.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.77
Repayments Of Financing Obligations-
Repayments Of Long Term Lines Of Credit Extinguishment-
Repayments Of Long Term Lines Of Credit Extinguishment Related Party-
Repayments Of Long Term Lines Of Credit Before Extinguishment-
Finance Lease Principal Payments-0.93
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Exercises Of Stock Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.47
Effect of exchange rate on cash flow0.59
Discontinued operations0.00
Free Cash Flow31.14
Total Cash Flow-6.89
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About Thryv Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: thry-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001556739-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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