Thryv Holdings Inc. (THRY)
NASDAQ · Technology
Thryv Holdings Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 63.5M | 89.8M | 148.2M | 148.6M | 170.6M | 232.8M | 270.6M | 347.1M | 388.0M | 360.0M | 349.0M | 413.0M |
| Depreciation & Amort. | 39.5M | 52.8M | 63.3M | 88.4M | 105.5M | 146.5M | 206.3M | 267.0M | 643.0M | 765.0M | 419.0M | 252.0M |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.0M | 499,000 | 0 | 0 | 0 | 30.6M | 438.0M | 0 | — | — | — | — |
Thryv Holdings Inc. Cash Flow — FAQ
Thryv Holdings Inc. (THRY) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THRY's cash flow history?
The chart and table above show Thryv Holdings Inc.'s cash flow by year and by quarter, including the growth rate.