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Thryv Holdings Inc
NASDAQ:THRY

Watchlist Manager
Thryv Holdings Inc Logo
Thryv Holdings Inc
NASDAQ:THRY
Watchlist
Price: 26 USD 9.8% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

148.2m
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-36%
5 Years
-
7 Years
-
10 Years
-59%
-42.5m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-62%
5 Years
-
7 Years
-
10 Years
-
-103.5m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
+80%

Cash Flow Statement
Thryv Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2019 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(198)
(320)
(819)
(901)
(858)
(782)
(371)
(348)
(305)
(313)
203
206
36
29
37
37
149
158
171
206
102
99
132
110
54
30
(12)
(52)
(259)
Depreciation & Amortization
492
630
765
926
805
724
643
588
530
470
(258)
(205)
206
192
177
212
147
128
121
116
106
108
99
91
88
82
77
69
63
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(23)
(25)
(25)
(18)
(42)
(42)
(147)
(145)
(157)
(163)
(20)
(13)
14
14
(15)
(11)
(7)
9
(13)
Stock-Based Compensation
0
6
4
5
6
5
4
4
3
4
3
8
14
3
(1)
(0)
(3)
5
6
8
8
8
10
12
15
18
20
21
0
Other Non-Cash Items
(52)
(149)
191
201
322
394
74
93
92
133
(56)
(25)
146
130
142
191
139
130
98
57
19
14
3
4
89
96
126
137
345
Cash Taxes Paid
17
17
14
14
1
3
4
0
9
7
1
7
38
32
36
40
25
40
51
68
64
64
62
59
58
42
29
12
9
Cash Interest Paid
251
347
254
328
306
281
269
261
253
237
(154)
(143)
82
79
87
104
73
69
71
69
67
61
54
57
57
60
62
59
57
Change in Working Capital
82
177
223
234
154
79
42
1
5
(8)
(0)
(26)
(92)
(81)
(69)
(77)
(55)
(70)
(16)
(37)
(35)
(22)
(103)
(66)
(68)
(45)
(34)
(15)
13
Cash from Operating Activities
324
N/A
338
+4%
360
+7%
460
+28%
423
-8%
415
-2%
388
-7%
334
-14%
322
-4%
282
-12%
(134)
N/A
(76)
+44%
271
N/A
251
-7%
245
-3%
322
+31%
233
-28%
201
-13%
217
+8%
180
-17%
171
-5%
186
+9%
146
-22%
153
+5%
149
-3%
152
+2%
149
-1%
148
-1%
148
+0%
Investing Cash Flow
Capital Expenditures
(23)
(27)
(24)
(27)
(21)
(18)
(18)
(18)
(18)
(14)
9
5
(26)
(33)
(33)
(37)
(28)
(22)
(29)
(31)
(27)
(27)
(22)
(26)
(29)
(30)
(34)
(33)
(33)
Other Items
154
154
154
0
0
0
13
0
18
18
(4)
(4)
1
2
2
2
2
(174)
(174)
(175)
(170)
(18)
(18)
(17)
(23)
(1)
(9)
(9)
(9)
Cash from Investing Activities
131
N/A
127
-3%
130
+2%
127
-2%
(21)
N/A
(18)
+14%
(5)
+72%
(5)
N/A
0
N/A
4
N/A
5
+18%
1
-85%
(25)
N/A
(32)
-25%
(32)
+0%
(36)
-13%
(26)
+26%
(197)
-650%
(203)
-3%
(206)
-1%
(197)
+5%
(45)
+77%
(41)
+9%
(43)
-7%
(52)
-20%
(31)
+40%
(43)
-37%
(42)
+2%
(43)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(31)
(31)
(31)
(31)
21
22
25
26
7
6
6
18
16
Net Issuance of Debt
(286)
(321)
(505)
(579)
(498)
(484)
(367)
(331)
(272)
(234)
384
459
161
(73)
(188)
(261)
(186)
25
(10)
26
22
(167)
(125)
(124)
(98)
(121)
(111)
(128)
(126)
Other
(8)
(6)
(1)
0
(2)
(2)
(1)
(6)
(5)
(5)
4
(434)
(439)
(460)
(31)
(31)
11
31
45
46
(3)
(1)
(7)
(8)
0
0
0
4
6
Cash from Financing Activities
(294)
N/A
(327)
-11%
(506)
-55%
(580)
-15%
(500)
+14%
(486)
+3%
(368)
+24%
(337)
+8%
(277)
+18%
(239)
+14%
388
N/A
26
-93%
(278)
N/A
(532)
-92%
(218)
+59%
(290)
-33%
(206)
+29%
24
N/A
4
-83%
41
+890%
39
-4%
(146)
N/A
(106)
+28%
(106)
0%
(91)
+14%
(115)
-26%
(105)
+9%
(106)
-1%
(103)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(2)
(1)
(2)
(0)
(1)
(2)
(0)
0
0
Net Change in Cash
161
N/A
138
-14%
(16)
N/A
7
N/A
(98)
N/A
(89)
+9%
15
N/A
(8)
N/A
45
N/A
47
+4%
258
+450%
(49)
N/A
(32)
+34%
(312)
-867%
(4)
+99%
(4)
+5%
1
N/A
29
+5 620%
17
-41%
11
-36%
11
+4%
(6)
N/A
(3)
+58%
4
N/A
5
+24%
4
-9%
2
-60%
1
-59%
2
+236%
Free Cash Flow
Free Cash Flow
301
N/A
311
+3%
336
+8%
433
+29%
402
-7%
397
-1%
370
-7%
316
-15%
304
-4%
268
-12%
(125)
N/A
(71)
+44%
245
N/A
218
-11%
212
-3%
285
+34%
205
-28%
179
-13%
188
+5%
149
-21%
144
-3%
159
+10%
124
-22%
127
+3%
119
-6%
121
+2%
116
-5%
115
-1%
115
0%

See Also

Summary
THRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRY stock valuation using valuation multiples.
Wall Street Estimates
THRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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