Annual CFO
$89.78 M
-$58.44 M-39.43%
December 31, 2024
Summary
- As of March 13, 2025, THRY annual cash flow from operations is $89.78 million, with the most recent change of -$58.44 million (-39.43%) on December 31, 2024.
- During the last 3 years, THRY annual CFO has fallen by -$80.79 million (-47.36%).
- THRY annual CFO is now -78.26% below its all-time high of $413.00 million, reached on December 31, 2011.
Performance
THRY Cash From Operations Chart
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Quarterly CFO
$26.14 M
-$9.84 M-27.34%
December 31, 2024
Summary
- As of March 13, 2025, THRY quarterly cash flow from operations is $26.14 million, with the most recent change of -$9.84 million (-27.34%) on December 31, 2024.
- Over the past year, THRY quarterly CFO has stayed the same.
- THRY quarterly CFO is now -76.76% below its all-time high of $112.47 million, reached on September 30, 2018.
Performance
THRY Quarterly CFO Chart
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TTM CFO
$89.78 M
-$18.43 M-17.04%
December 31, 2024
Summary
- As of March 13, 2025, THRY TTM cash flow from operations is $89.78 million, with the most recent change of -$18.43 million (-17.04%) on December 31, 2024.
- Over the past year, THRY TTM CFO has stayed the same.
- THRY TTM CFO is now -78.77% below its all-time high of $423.00 million, reached on June 30, 2014.
Performance
THRY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.4% | 0.0% | 0.0% |
| 3 y3 years | -47.4% | 0.0% | 0.0% |
| 5 y5 years | -66.8% | 0.0% | 0.0% |
THRY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.4% | at low | -46.7% | +380.8% | -51.6% | at low |
| 5 y | 5-year | -66.8% | at low | -68.3% | +380.8% | -66.8% | at low |
| alltime | all time | -78.3% | at low | -76.8% | +380.8% | -78.8% | +63.2% |
Thryv Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $89.78 M(-39.4%) | $26.14 M(-27.3%) | $89.78 M(-17.0%) |
| Sep 2024 | - | $35.98 M(+61.9%) | $108.22 M(-8.4%) |
| Jun 2024 | - | $22.22 M(+308.6%) | $118.15 M(-2.6%) |
| Mar 2024 | - | $5.44 M(-87.8%) | $121.35 M(-18.1%) |
| Dec 2023 | $148.23 M(-0.2%) | $44.58 M(-2.9%) | $148.23 M(+0.2%) |
| Sep 2023 | - | $45.91 M(+80.6%) | $148.00 M(-0.9%) |
| Jun 2023 | - | $25.43 M(-21.3%) | $149.41 M(-1.4%) |
| Mar 2023 | - | $32.31 M(-27.1%) | $151.56 M(+2.0%) |
| Dec 2022 | $148.57 M(-12.9%) | $44.35 M(-6.3%) | $148.57 M(-3.1%) |
| Sep 2022 | - | $47.32 M(+71.6%) | $153.25 M(+5.2%) |
| Jun 2022 | - | $27.58 M(-6.0%) | $145.67 M(-21.6%) |
| Mar 2022 | - | $29.33 M(-40.2%) | $185.69 M(+8.9%) |
| Dec 2021 | $170.57 M(-26.7%) | $49.03 M(+23.4%) | $170.57 M(-5.1%) |
| Sep 2021 | - | $39.74 M(-41.2%) | $179.72 M(-17.1%) |
| Jun 2021 | - | $67.60 M(+375.9%) | $216.70 M(+7.6%) |
| Mar 2021 | - | $14.20 M(-75.6%) | $201.33 M(-13.5%) |
| Dec 2020 | $232.77 M(-14.0%) | $58.18 M(-24.2%) | $232.77 M(-9.4%) |
| Sep 2020 | - | $76.72 M(+46.9%) | $257.05 M(+4.9%) |
| Jun 2020 | - | $52.23 M(+14.4%) | $244.93 M(-2.6%) |
| Mar 2020 | - | $45.64 M(-44.6%) | $251.41 M(-7.1%) |
| Dec 2019 | $270.60 M | $82.45 M(+27.6%) | $270.60 M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $64.60 M(+10.0%) | $299.27 M(-13.8%) |
| Jun 2019 | - | $58.71 M(-9.4%) | $347.14 M(-2.1%) |
| Mar 2019 | - | $64.83 M(-41.7%) | $354.45 M(+2.1%) |
| Dec 2018 | $347.06 M(+44.1%) | $111.13 M(-1.2%) | $347.06 M(+47.1%) |
| Sep 2018 | - | $112.47 M(+70.4%) | $235.93 M(+91.1%) |
| Jun 2018 | - | $66.02 M(+14.9%) | $123.46 M(+114.9%) |
| Mar 2018 | - | $57.44 M(-47.5%) | $57.44 M(-47.5%) |
| Dec 2017 | $240.79 M(-37.9%) | - | - |
| Mar 2017 | - | $109.32 M(+73.5%) | $109.32 M(-61.2%) |
| Sep 2015 | - | $63.00 M(-30.0%) | $282.00 M(-12.4%) |
| Jun 2015 | - | $90.00 M(+95.7%) | $322.00 M(-3.6%) |
| Mar 2015 | - | $46.00 M(-44.6%) | $334.00 M(-13.9%) |
| Dec 2014 | $388.00 M(+7.8%) | $83.00 M(-19.4%) | $388.00 M(-6.5%) |
| Sep 2014 | - | $103.00 M(+1.0%) | $415.00 M(-1.9%) |
| Jun 2014 | - | $102.00 M(+2.0%) | $423.00 M(+4.4%) |
| Mar 2014 | - | $100.00 M(-9.1%) | $405.00 M(+12.5%) |
| Dec 2013 | $360.00 M(+3.2%) | $110.00 M(-0.9%) | $360.00 M(+44.0%) |
| Sep 2013 | - | $111.00 M(+32.1%) | $250.00 M(+79.9%) |
| Jun 2013 | - | $84.00 M(+52.7%) | $139.00 M(+152.7%) |
| Mar 2013 | - | $55.00 M | $55.00 M |
| Dec 2012 | $349.00 M(-15.5%) | - | - |
| Dec 2011 | $413.00 M | - | - |
FAQ
- What is Thryv Holdings annual cash flow from operations?
- What is the all time high annual CFO for Thryv Holdings?
- What is Thryv Holdings annual CFO year-on-year change?
- What is Thryv Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Thryv Holdings?
- What is Thryv Holdings quarterly CFO year-on-year change?
- What is Thryv Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Thryv Holdings?
- What is Thryv Holdings TTM CFO year-on-year change?
What is Thryv Holdings annual cash flow from operations?
The current annual CFO of THRY is $89.78 M
What is the all time high annual CFO for Thryv Holdings?
Thryv Holdings all-time high annual cash flow from operations is $413.00 M
What is Thryv Holdings annual CFO year-on-year change?
Over the past year, THRY annual cash flow from operations has changed by -$58.44 M (-39.43%)
What is Thryv Holdings quarterly cash flow from operations?
The current quarterly CFO of THRY is $26.14 M
What is the all time high quarterly CFO for Thryv Holdings?
Thryv Holdings all-time high quarterly cash flow from operations is $112.47 M
What is Thryv Holdings quarterly CFO year-on-year change?
Over the past year, THRY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Thryv Holdings TTM cash flow from operations?
The current TTM CFO of THRY is $89.78 M
What is the all time high TTM CFO for Thryv Holdings?
Thryv Holdings all-time high TTM cash flow from operations is $423.00 M
What is Thryv Holdings TTM CFO year-on-year change?
Over the past year, THRY TTM cash flow from operations has changed by $0.00 (0.00%)