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Thryv Holdings (THRY) Cash From Operations

Annual CFO

$148.23 M
-$347.00 K-0.23%

December 31, 2023

Summary

Performance

1-Year Change

-0.23%

3-Year Change

-36.32%

5-Year Change

-57.29%

15-Year Change

-38.44%

THRY Cash From Operations Chart

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Highlights

Sector Rank

62.64%
THRY annual cash flow from operations is higher than 62.64% of companies in Communication Services sector

High & Low

All-time High

$413.00 M
THRY annual cash flow from operations is currently -64.11% below its historical high of $413.00 million

3-Year Low

$148.23 M
THRY annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
THRY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
THRY next annual earnings announcement is scheduled for Feb 21, 2025

OtherTHRYcash flowmetrics:

Annual CFI

-$42.52 M
THRY annual cash flow from investing activities is -$42.52 million

Annual CFF

-$103.49 M
THRY annual cash flow from financing activities is -$103.49 million

Annual FCF

$114.83 M
THRY annual free cash flow is $114.83 million

Annual CAPEX

$33.39 M
THRY annual capital expenditures is $33.39 million

Quarterly CFO

$35.98 M
+$13.76 M+61.91%

September 30, 2024

Summary

Performance

3-Month Change

+61.91%

1-Year Change

+61.91%

3-Year Change

-26.62%

5-Year Change

-21.17%

THRY Quarterly CFO Chart

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Highlights

Sector Rank

59.55%
THRY quarterly cash flow from operations is higher than 59.55% of companies in Communication Services sector

High & Low

All-time High

$112.47 M
THRY quarterly cash flow from operations is currently -68.01% below its historical high of $112.47 million

3-Year Low

$5.44 M
THRY quarterly cash flow from operations is currently +561.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
THRY next earnings announcement is scheduled for Feb 21, 2025

OtherTHRYcash flowmetrics:

Quarterly CFI

-$8.50 M
THRY quarterly cash flow from investing activities is -$8.50 million

Quarterly CFF

-$34.93 M
THRY quarterly cash flow from financing activities is -$34.93 million

Quarterly FCF

$27.48 M
THRY quarterly free cash flow is $27.48 million

Quarterly CAPEX

$8.50 M
THRY quarterly capital expenditures is $8.50 million

TTM CFO

$108.22 M
-$9.93 M-8.41%

September 30, 2024

Summary

Performance

3-Month Change

-8.41%

1-Year Change

-8.41%

3-Year Change

-36.56%

5-Year Change

-56.96%

THRY TTM CFO Chart

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Highlights

Sector Rank

51.82%
THRY TTM cash flow from operations is higher than 51.82% of companies in Communication Services sector

High & Low

All-time High

$423.00 M
THRY TTM cash flow from operations is currently -74.42% below its historical high of $423.00 million

3-Year Low

$108.22 M
THRY TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
THRY next earnings announcement is scheduled for Feb 21, 2025

OtherTHRYcash flowmetrics:

TTM CFI

-$35.21 M
THRY TTM cash flow from investing activities is -$35.21 million

TTM CFF

-$76.80 M
THRY TTM cash flow from financing activities is -$76.80 million

TTM FCF

$73.01 M
THRY TTM free cash flow is $73.01 million

TTM CAPEX

$35.20 M
THRY TTM capital expenditures is $35.20 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

THRY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.2%+61.9%-8.4%
3 y3 years-36.3%-26.6%-36.6%
5 y5 years-57.3%-21.2%-57.0%

THRY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.1%at low-26.6%+561.6%-41.7%at low
5 y5-year-45.2%at low-56.4%+561.6%-60.0%at low
alltimeall time-64.1%at low-68.0%+561.6%-74.4%+96.8%

Thryv Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
Sep 2019
-
$64.60 M(+10.0%)
$299.27 M(-13.8%)
DateAnnualQuarterlyTTM
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 $148.23 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 -$347.00 K (-0.23%)

What is Thryv Holdings quarterly cash flow from operations?

The current quarterly CFO of THRY is $35.98 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 +$13.76 M (+61.91%)

What is Thryv Holdings TTM cash flow from operations?

The current TTM CFO of THRY is $108.22 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 -$9.93 M (-8.41%)