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Thryv Holdings Inc (THRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access THRY Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.12
Depreciation & amortization20.06
Amortization of Other Assets7.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.10
Provision For Loan Losses Expensed6.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.96
Other Noncash Interest Expense-
Goodwill And Intangible Asset Impairment-
Provision For Unrecognized Tax Benefits-
Provision For Service Credits-
Pension Expense Reversal Of Expense Noncash0.35
Gain Loss On Remeasurement Of Indemnification Asset-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Contract With Customer Liability7.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-24.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.39
Other Working Capital18.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.63
Discontinued operations0.00
Net Cash flow from Operating Activities27.35
Investing Activities
Capital Expenditures-16.12
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.49
Other net-11.50
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-0.22
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-12.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.23
Total Cash Flow-1.69
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About Thryv Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001556739-26-000040

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