Thryv Holdings, Inc. THRY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$259.3M— | —— | ||
| $39.46M-25.3% | $52.79M-16.5% | $63.25M-28.4% | $88.39M-16.2% | ||
| $25.25M+4.7% | $24.12M+8.6% | $22.2M+51.8% | $14.63M+80.7% | ||
| $10.63M— | —— | -$12.9M— | —— | ||
| $3.24M-19.5% | $4.02M-25.8% | $5.42M-5.7% | $5.75M+16.9% | ||
| $17.7M-21.3% | $22.51M-8.2% | $24.52M-5.6% | $25.97M+33.9% | ||
| $9.85M+143% | -$23.17M+60.9% | -$59.24M— | —— | ||
| —— | -$26.53M— | —— | -$41.11M+69.7% | ||
| —— | —— | —— | $9.59M— | ||
| —— | —— | —— | —— | ||
| -$416K— | —— | $0-100% | $2.31M+26.7% | ||
| —— | -$8.63M-713% | $1.41M— | —— | ||
| $8.82M+136% | -$24.81M-812% | -$2.72M+94.4% | -$48.54M-227% | ||
| $14.63M-20.0% | $18.28M+22.3% | $14.95M— | —— | ||
| $63.53M-29.2% | $89.78M-39.4% | $148.23M-0.2% | $148.57M-12.9% | ||
| $32.39M-3.4% | $33.54M+0.4% | $33.39M+14.2% | $29.23M+8.9% | ||
| —— | —— | —— | —— | ||
| -$32.53M+70.5% | -$110.42M-160% | -$42.52M+18.3% | -$52.03M+73.5% | ||
| —— | —— | $925.68M-3.7% | $961.67M-11.4% | ||
| —— | —— | $0— | —— | ||
| $1.23M-82.8% | $7.16M+13.4% | $6.32M-6.1% | $6.73M— | ||
| -$38.47M-300% | $19.22M+119% | -$103.49M-13.6% | -$91.1M— | ||
| —— | —— | $133K— | —— | ||
| —— | —— | $2.35M— | —— | ||
| $31.58M-28.3% | $44.02M-22.8% | $57.03M-0.1% | $57.08M-14.5% | ||
| $5.2M-66.2% | $15.41M+65.5% | $9.31M-84.0% | $58.26M-8.8% | ||
| $14.63M-20.0% | $18.28M+22.3% | $14.95M— | —— | ||
| $3.24M-19.5% | $4.02M-25.8% | $5.42M-5.7% | $5.75M+16.9% | ||
| $3.51M— | —— | -$603K— | —— | ||
| —— | —— | —— | $9.59M— | ||
| -$416K— | —— | $0-100% | $2.31M+26.7% | ||
| $8.82M+136% | -$24.81M-812% | -$2.72M+94.4% | -$48.54M-227% | ||
| $17.7M-21.3% | $22.51M-8.2% | $24.52M-5.6% | $25.97M+23.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $1.23M-82.8% | $7.16M+13.4% | $6.32M-6.1% | $6.73M— | ||
| —— | -$8.63M-713% | $1.41M— | —— | ||
| —— | —— | $919.98M-5.8% | $976.3M-6.7% | ||
| $5.2M-66.2% | $15.41M+65.5% | $9.31M-84.0% | $58.26M-8.8% | ||
| $31.14M-44.6% | $56.25M-51.0% | $114.83M-3.8% | $119.34M-17.0% | ||
| $31.14M-44.6% | $56.25M-51.0% | $114.83M-3.8% | $119.34M-17.0% |
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Compare these in charts →Questions, answered.
- How much cash does Thryv Holdings, Inc. generate?
- Thryv Holdings, Inc. (THRY) generated $75.5M in operating cash flow over the trailing twelve months.
- What is Thryv Holdings, Inc.'s free cash flow?
- After $32.2M of capital expenditures, Thryv Holdings, Inc.'s free cash flow was $43.3M over the trailing twelve months, up 6.7% year over year.
- Where does Thryv Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
