THRY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, THRY's free cash flow was decreased by $-4.51M and operating cash flow was $44.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 148.23M	$ 148.23M	$ 148.57M	$ 170.57M	$ 232.77M	$ 270.60M
Investing Cash Flow	$ -42.52M	$ -42.52M	$ -52.03M	$ -196.57M	$ -26.21M	$ -25.36M
Financing Cash Flow	$ -103.49M	$ -103.49M	$ -91.10M	$ 39.09M	$ -206.07M	$ -277.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 78.74M	$ 20.53M	$ 18.18M	$ 13.56M	$ 2.41M	$ 1.91M
Income Tax Paid Supplemental Data	$ 9.31M	$ 9.31M	$ 58.26M	$ 63.89M	$ 24.80M	$ 38.09M
Interest Paid Supplemental Data	$ 57.03M	$ 57.03M	$ 57.08M	$ 66.74M	$ 72.93M	$ 81.54M
Issuance Of Capital Stock	-	-	-	-	$ 445.00K	-
Issuance Of Debt	$ -5.71M	$ -5.71M	$ 14.63M	$ -39.31M	$ 1.14B	$ 1.56B
Repayment Of Debt	$ -469.75M	$ -925.68M	$ -961.67M	$ -1.09B	$ -1.33B	$ -1.40B
Free Cash Flow	$ 43.72M	$ 114.83M	$ 119.34M	$ 150.56M	$ 205.01M	$ 244.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Thryv Holdings Cash Flow

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