Thryv Holdings Inc (THRY)
15.01
+0.55
(+3.80%)
USD |
NASDAQ |
Nov 22, 12:31
Thryv Holdings Cash from Financing (Quarterly): -34.93M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -34.93M |
| June 30, 2024 | -8.956M |
| March 31, 2024 | -1.558M |
| December 31, 2023 | -31.36M |
| September 30, 2023 | -37.19M |
| June 30, 2023 | -17.90M |
| March 31, 2023 | -17.06M |
| December 31, 2022 | -33.40M |
| September 30, 2022 | -36.22M |
| June 30, 2022 | -27.87M |
| March 31, 2022 | 6.386M |
| December 31, 2021 | -48.43M |
| September 30, 2021 | -35.96M |
| June 30, 2021 | -68.32M |
| March 31, 2021 | 191.80M |
| December 31, 2020 | -46.82M |
| September 30, 2020 | -72.53M |
| June 30, 2020 | -47.99M |
| March 31, 2020 | -38.73M |
| December 31, 2019 | -69.96M |
| Date | Value |
|---|---|
| September 30, 2019 | -61.07M |
| June 30, 2019 | -362.25M |
| March 31, 2019 | 215.79M |
| December 31, 2018 | -70.33M |
| September 30, 2018 | -112.06M |
| June 30, 2018 | -52.52M |
| March 31, 2018 | -51.36M |
| March 31, 2017 | -142.77M |
| September 30, 2015 | -60.00M |
| June 30, 2015 | -69.00M |
| March 31, 2015 | -43.00M |
| December 31, 2014 | -67.00M |
| September 30, 2014 | -98.00M |
| June 30, 2014 | -129.00M |
| March 31, 2014 | -74.00M |
| December 31, 2013 | -185.00M |
| September 30, 2013 | -112.00M |
| June 30, 2013 | -127.00M |
| March 31, 2013 | -82.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-72.53M
Minimum
Sep 2020
191.80M
Maximum
Mar 2021
-23.85M
Average
-35.45M
Median
Cash from Financing (Quarterly) Benchmarks
| comScore Inc | -1.182M |
| Groupon Inc | -0.691M |
| Meta Platforms Inc | -4.371B |
| Giftify Inc | -1.326M |
| Zedge Inc | -0.481M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.98M |
| Cash from Investing (Quarterly) | -8.50M |
| Free Cash Flow | 73.01M |
| Free Cash Flow Per Share (Quarterly) | 0.7568 |
| Free Cash Flow to Equity (Quarterly) | 61.77M |
| Free Cash Flow to Firm (Quarterly) | 38.38M |
| Free Cash Flow Yield | 13.24% |