Thryv Holdings, Inc. (THRY): Operating Cash Flow
$63.53M
Year ended 2025-12-31
$71.81M
Trailing 12 months to 2026-06-30
-24.7%
3-year compound annual growth
-22.9%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $63.53M | -29.2% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $89.78M | -39.4% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $148.23M | -0.2% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $148.57M | -12.9% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $170.57M | -26.7% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $232.77M | -14.0% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $270.60M | -22.0% | 2022-03-15, From 2019-01-01 |
| 2018-12-31 | $347.06M | n/a | 2021-03-25, From 2018-01-01 |
| No annual figure between 2014-12-31 and 2018-12-31. | |||
| 2014-12-31 | $388.00M | +7.8% | 2015-03-16, From 2014-01-01 |
| 2013-12-31 | $360.00M | +3.2% | 2015-03-16, From 2013-01-01 |
| 2012-12-31 | $349.00M | -15.5% | 2015-03-16, From 2012-01-01 |
| 2011-12-31 | $413.00M | n/a | 2014-03-14, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Thryv Holdings, Inc. (THRY) | 2025-12-31 | $63.53M | -29.2% |
| Angi Inc. (ANGI) | 2025-12-31 | $105.07M | -32.6% |
| Clear Channel Outdoor Holdings, Inc. (CCO) | 2025-12-31 | $114.86M | +44.0% |
| Ibotta, Inc. (IBTA) | 2025-12-31 | $95.27M | -17.8% |
| MNTN, Inc. (MNTN) | 2025-12-31 | $56.47M | +32.7% |
| National CineMedia, Inc. (NCMI) | 2026-01-01 | $8.40M | -86.1% |
| Fluent, Inc. (FLNT) | 2025-12-31 | -$1.47M | n/m |
| Travelzoo (TZOO) | 2025-12-31 | $5.66M | -73.2% |
| Inuvo, Inc. (INUV) | 2025-12-31 | -$1.79M | n/m |
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