Rare
lephants
Screener
Toggle theme
Thryv Holdings, Inc.
THRY
·
Communication Services, Advertising Agencies, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$257.9M
Line Item
Value
% of Total
Capital Expenditures
$26.8M
10.4%
Business Acquisitions
$175.4M
68.0%
Working Capital
$44.6M
17.3%
Net Cash Flow
$11.2M
4.3%
Download CSV