THRY
Thryv Holdings Inc
NASDAQ: THRY · TECHNOLOGY · SOFTWARE - APPLICATION
$3.58
-2.19% today
Updated 2026-04-30
Market cap
$170.48M
P/E ratio
386.00
P/S ratio
0.22x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$2 – $15
Volume
1.2M
Thryv Holdings Inc (THRY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $413.00M | $349.00M | $360.00M | $388.00M | $218.94M | $200.23M | $240.79M | $347.06M | $270.60M | $232.77M | $170.57M | $148.57M | $148.23M | $89.78M | $63.53M |
| Capital expenditures | $28.00M | $23.00M | $24.00M | $18.00M | $16.57M | $20.50M | $19.99M | $27.43M | $26.07M | $27.76M | $26.85M | $29.23M | $33.39M | $33.54M | $32.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.00M | $5.00M | $4.00M | $4.00M | $2.24M | $2.79M | $23.36M | $39.60M | $14.12M | $-2.90M | $8.09M | $14.63M | $22.20M | $24.12M | $25.25M |
| Free cash flow | $385.00M | $326.00M | $336.00M | $370.00M | $202.36M | $179.73M | $220.80M | $319.63M | $244.53M | $205.01M | $143.72M | $119.34M | $114.83M | $56.25M | $31.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $445000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $494000.00 | $13.08M | $5.45M | — | — | — |