Menu
Annual · values202520242023202220212020201920182014201320122011
Operating Cash Flow63.53 M USD89.78 M USD148.23 M USD148.57 M USD170.57 M USD232.77 M USD270.60 M USD347.06 M USD388.00 M USD360.00 M USD349.00 M USD413.00 M USD
Depreciation & Amortization39.46 M USD52.79 M USD63.25 M USD88.39 M USD105.47 M USD146.52 M USD206.27 M USD266.98 M USD643.00 M USD765.00 M USD419.00 M USD252.00 M USD
Stock-Based Compensation25.25 M USD24.12 M USD22.20 M USD14.63 M USD8.09 M USD-2.90 M USD14.12 M USD39.60 M USD4.00 M USD4.00 M USD5.00 M USD5.00 M USD
Capital Expenditures32.39 M USD33.54 M USD33.39 M USD29.23 M USD26.85 M USD27.76 M USD26.07 M USD27.43 M USD18.00 M USD24.00 M USD23.00 M USD28.00 M USD
Cash Flow from Investing-32.53 M USD-110.42 M USD-42.52 M USD-52.03 M USD-196.57 M USD-26.21 M USD-25.36 M USD-28.66 M USD-5.00 M USD130.00 M USD-23.00 M USD-12.00 M USD
Cash Flow from Financing-38.47 M USD19.22 M USD-103.49 M USD-91.10 M USD39.09 M USD-206.07 M USD-277.49 M USD-286.27 M USD-368.00 M USD-506.00 M USD-412.00 M USD-271.00 M USD
Dividends Paid
Stock Buybacks5.00 M USD499000 USD0 USD0 USD0 USD30.63 M USD437.96 M USD0 USD
Free Cash Flow31.14 M USD56.25 M USD114.83 M USD119.34 M USD143.72 M USD205.01 M USD244.53 M USD319.63 M USD370.00 M USD336.00 M USD326.00 M USD385.00 M USD

Thryv Holdings Inc. is a technology company renowned for providing small and medium-sized businesses (SMBs) with digital tools to effectively manage customer interactions and drive business growth. Primarily, the company offers the Thryv platform, an end-to-end customer experience solution designed to streamline essential functions such as scheduling, customer communication, payments, and client outreach. This platform empowers SMBs to compete more efficiently in a digital-first marketplace by simplifying operations and enhancing customer engagement. Thryv operates across diverse sectors, including retail, healthcare, and professional services, impacting businesses by digitizing customer management processes. With its robust presence and pivotal role in supporting the evolving needs of SMBs, Thryv Holdings Inc. is integral to the broader digital transformation trend, offering technological advancements that optimize business efficiency and customer interaction.