Thryv Holdings Inc (THRY)
22.85
-0.03
(-0.13%)
USD |
NASDAQ |
Apr 26, 16:00
22.80
-0.05
(-0.22%)
After-Hours: 20:00
Thryv Holdings Cash from Operations (Quarterly): 44.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.58M |
| September 30, 2023 | 45.91M |
| June 30, 2023 | 25.42M |
| March 31, 2023 | 32.31M |
| December 31, 2022 | 44.35M |
| September 30, 2022 | 47.32M |
| June 30, 2022 | 27.58M |
| March 31, 2022 | 29.33M |
| December 31, 2021 | 49.03M |
| September 30, 2021 | 39.74M |
| June 30, 2021 | 67.60M |
| March 31, 2021 | 14.20M |
| December 31, 2020 | 58.18M |
| September 30, 2020 | 76.72M |
| June 30, 2020 | 52.23M |
| March 31, 2020 | 45.64M |
| December 31, 2019 | 82.46M |
| September 30, 2019 | 64.60M |
| Date | Value |
|---|---|
| June 30, 2019 | 58.71M |
| March 31, 2019 | 64.83M |
| December 31, 2018 | 111.13M |
| September 30, 2018 | 112.47M |
| June 30, 2018 | 66.02M |
| March 31, 2018 | 57.44M |
| March 31, 2017 | 109.32M |
| September 30, 2015 | 63.00M |
| June 30, 2015 | 90.00M |
| March 31, 2015 | 46.00M |
| December 31, 2014 | 83.00M |
| September 30, 2014 | 103.00M |
| June 30, 2014 | 102.00M |
| March 31, 2014 | 100.00M |
| December 31, 2013 | 110.00M |
| September 30, 2013 | 111.00M |
| June 30, 2013 | 84.00M |
| March 31, 2013 | 55.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
14.20M
Minimum
Mar 2021
82.46M
Maximum
Dec 2019
47.68M
Average
45.91M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| comScore Inc | -1.359M |
| Groupon Inc | 54.50M |
| Meta Platforms Inc | 19.25B |
| Zedge Inc | 1.552M |
| Upexi Inc | -0.2237M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.48M |
| Cash from Financing (Quarterly) | -31.36M |
| Free Cash Flow | 114.83M |
| Free Cash Flow Per Share (Quarterly) | 0.9734 |
| Free Cash Flow to Equity (Quarterly) | 66.47M |
| Free Cash Flow to Firm (Quarterly) | 48.36M |
| Free Cash Flow Yield | 13.99% |