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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Thryv Holdings Cash Flow 2011-2024 | THRY
Annual Cash Flow Thryv Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
148 M | 149 M | 171 M | 233 M | 271 M | 347 M | - | - | - | 388 M | 360 M | 349 M | 413 M |
Depreciation & Amortization |
63.3 M | 88.4 M | 105 M | 147 M | 206 M | 267 M | - | - | - | 643 M | 765 M | 419 M | 252 M |
Accounts Payables |
10.3 M | 19 M | 8.61 M | 8.93 M | - | - | - | - | - | 14 M | 20 M | - | - |
Accounts Receivables |
206 M | 285 M | 279 M | 297 M | - | - | - | - | - | 151 M | 218 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Thryv Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.44 M | - | - | - | 32.3 M | - | 104 M | - | 29.3 M | - | 122 M | - | 14.2 M | - | 175 M | 97.9 M | 45.6 M | - | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 M | - | 305 M | 202 M | 100 M | - | 250 M | 139 M | 55 M | - | 261 M | 164 M | - | - | - | - | - |
Depreciation & Amortization |
12.5 M | 14.1 M | 14.6 M | - | 15.8 M | 15.7 M | 15.4 M | - | 23.4 M | 20.6 M | 22 M | - | 31 M | 29.9 M | 19.7 M | - | 35.5 M | 37.6 M | 37.8 M | - | 50.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 M | 103 M | 106 M | - | 161 M | 161 M | 161 M | - | 242 M | 193 M | 89 M | - | 104 M | 105 M | - | - | - | - | - |
Accounts Payables |
6.95 M | 8.66 M | 19.7 M | 10.3 M | 8.14 M | 7.34 M | 8.98 M | 19 M | 18.2 M | - | 16.4 M | 8.61 M | 16.9 M | 30 M | 20 M | 8.93 M | 8.93 M | 8.93 M | 8.93 M | 16.1 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 M | 13 M | 14 M | 14 M | 13 M | 14 M | 14 M | 20 M | 20 M | 20 M | 20 M | 14 M | 14 M | 14 M | - | - | - | - | - |
Accounts Receivables |
176 M | 194 M | 204 M | 206 M | 199 M | 244 M | 272 M | 285 M | 290 M | - | 306 M | 279 M | 313 M | 312 M | 355 M | 297 M | 297 M | 297 M | 297 M | 370 M | 370 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 M | 131 M | 142 M | 151 M | 151 M | 151 M | 151 M | 218 M | 218 M | 218 M | 218 M | 99 M | 99 M | 99 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency