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Thryv Holdings, Inc. cash flow statement

In fiscal 2025, Thryv Holdings, Inc.'s operations generated $63.5m of cash; it spent $32.4m on capital projects, leaving free cash flow of $31.1m. It returned $5.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations413349360388347271233171149148906472
Depreciation and amortisation2524197656432672061471058863533938
Stock-based pay55444014−381522242519
Capital spending28232418272628272933343234
Free cash flow385326336370320245205144119115563138
Free cash flow after stock pay3803213323662802302081361059332619
Share buybacks————04383100005—
Shares issued————————00870—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thryv Holdings, Inc.