THRY NASDAQ
Thryv Holdings, Inc.
1W: +16.7%
1M: +12.9%
3M: -1.5%
YTD: -32.3%
1Y: -73.2%
3Y: -82.6%
5Y: -85.5%
$3.97
+0.13 (+3.39%)
Weekly Expected Move ±11.6%
$3
$3
$3
$4
$4
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$64M
-29.2% ▼
5Y CAGR: -22.9%
Capital Expenditures
$32M
+3.4% ▲
5Y CAGR: +3.1%
Free Cash Flow
$31M
-44.6% ▼
5Y CAGR: -31.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-901.8% ▼
Net Change in Cash
-$7M
-148.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $54M | -$259M | -$74M | $307K |
| Depreciation & Amort. | $105M | $88M | $63M | $53M | $39M |
| Stock-Based Comp. | $8M | $15M | $22M | $24M | $25M |
| Change in Working Capital | -$47M | -$80M | $13M | -$18M | -$53M |
| Other Non-Cash Items | $23M | $86M | $322M | $111M | $41M |
| Operating Cash Flow | $171M | $149M | $148M | $90M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$29M | -$33M | $0 | -$32M |
| Acquisitions (Net) | -$175M | -$23M | -$9M | -$77M | -$143K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $0 | -$225K | -$34M | $0 |
| Investing Cash Flow | -$197M | -$52M | -$43M | -$110M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$98M | -$126M | -$69M | -$35M |
| Stock Repurchased | $0 | $0 | $0 | -$499K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $7M | $22M | $2M | $1M |
| Financing Cash Flow | $39M | -$91M | -$103M | $19M | -$38M |
| Net Change in Cash | $11M | $5M | $2M | -$3M | -$7M |
| Cash End of Period | $14M | $18M | $21M | $18M | $11M |
| Free Cash Flow | $144M | $119M | $115M | $56M | $31M |