Thryv Holdings Inc (THRY)
23.72
+0.71
(+3.09%)
USD |
NASDAQ |
May 01, 16:00
23.70
-0.02
(-0.08%)
After-Hours: 20:00
Thryv Holdings Cash from Investing (Quarterly): -10.48M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.48M |
| September 30, 2023 | -8.902M |
| June 30, 2023 | -17.99M |
| March 31, 2023 | -5.136M |
| December 31, 2022 | -9.888M |
| September 30, 2022 | -9.713M |
| June 30, 2022 | -6.423M |
| March 31, 2022 | -26.00M |
| December 31, 2021 | -1.215M |
| September 30, 2021 | -6.918M |
| June 30, 2021 | -10.58M |
| March 31, 2021 | -177.86M |
| December 31, 2020 | -10.73M |
| September 30, 2020 | -4.011M |
| June 30, 2020 | -3.853M |
| March 31, 2020 | -7.62M |
| December 31, 2019 | -12.77M |
| September 30, 2019 | -7.336M |
| Date | Value |
|---|---|
| June 30, 2019 | -3.912M |
| March 31, 2019 | -1.349M |
| December 31, 2018 | -12.15M |
| September 30, 2018 | -5.596M |
| June 30, 2018 | -6.954M |
| March 31, 2018 | -3.962M |
| March 31, 2017 | -2.786M |
| September 30, 2015 | -2.00M |
| June 30, 2015 | -1.00M |
| March 31, 2015 | -3.00M |
| December 31, 2014 | 10.00M |
| September 30, 2014 | -6.00M |
| June 30, 2014 | -6.00M |
| March 31, 2014 | -3.00M |
| December 31, 2013 | -3.00M |
| September 30, 2013 | -9.00M |
| June 30, 2013 | 148.00M |
| March 31, 2013 | -6.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-177.86M
Minimum
Mar 2021
-1.215M
Maximum
Dec 2021
-17.97M
Average
-8.902M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| comScore Inc | -5.937M |
| Groupon Inc | 15.57M |
| Meta Platforms Inc | -8.734B |
| Zedge Inc | -0.355M |
| Upexi Inc | -0.2541M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.58M |
| 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 | 13.47% |