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Thryv Holdings (THRY)
NASDAQ:THRY
US Market
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Thryv Holdings (THRY) Cash flow

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Thryv Holdings Cash Flow

THRY's free cash flow for Q3 2024 was $27.48M. For the 2024 fiscal year, THRY's free cash flow was decreased by $-4.51M and operating cash flow was $35.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 108.22M$ 148.23M$ 148.57M$ 170.57M$ 232.77M$ 270.60M
Investing Cash Flow
$ -35.21M$ -42.52M$ -52.03M$ -196.57M$ -26.21M$ -25.36M
Financing Cash Flow
$ -76.80M$ -103.49M$ -91.10M$ 39.09M$ -206.07M$ -277.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.47M$ 20.53M$ 18.18M$ 2.41M$ 2.41M$ 1.91M
Income Tax Paid Supplemental Data
$ 16.67M$ 9.31M$ 58.26M$ 63.89M$ 24.80M$ 38.09M
Interest Paid Supplemental Data
$ 48.30M$ 57.03M$ 57.08M$ 66.74M$ 72.93M$ 81.54M
Issuance Of Capital Stock
----$ 445.00K-
Issuance Of Debt
$ -14.03M$ -5.71M$ 14.63M$ -39.31M$ -26.16M$ 1.56B
Repayment Of Debt
$ -5.48M$ -925.68M$ -961.67M$ -1.09B$ -1.17B$ -1.40B
Free Cash Flow
$ 38.91M$ 114.83M$ 119.34M$ 150.56M$ 206.56M$ 244.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Thryv Holdings Cash Flow

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