THRY - NASDAQ
Thryv Holdings, Inc.
$3.62
-12%Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company's print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas.
At a Glance
Live SnapshotThryv Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Thryv Holdings, Inc. Cash Flow Statement
THRY • NASDAQ
| Thryv Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
307K | -74.2M | -259.3M | 54.3M | 101.6M | 149.2M | 35.5M | 51.1M | -171.3M | 674.1M | -263.5M | -371M | -819M | 41M | -519M | |
39.5M | 52.8M | 63.3M | 88.4M | 105.5M | 146.5M | 206.3M | 267M | 301.4M | 270.1M | 389.3M | 643M | 765M | 419M | 252M | |
10.6M | -5.3M | -12.9M | -15.1M | -20.4M | -147.3M | -20.7M | -34.1M | -164.3M | 0.0 | 0.0 | 11M | -351M | 6M | -109M | |
25.3M | 24.1M | 22.2M | 14.6M | 8.1M | -2.9M | 14.1M | 39.6M | 23.4M | 2.8M | 2.2M | 4M | 4M | 5M | 5M | |
41.3M | 110.7M | 322.4M | 86.1M | 23.1M | 140.9M | 131.9M | 46.8M | 86.8M | -886.7M | 48M | 59M | 538M | -65M | 842M | |
(0.0) | (15.4M) | (9.3M) | (58.3M) | (63.9M) | (24.8M) | (0.0) | (44M) | (96.7M) | (0.0) | (0.0) | (4M) | (14M) | (2M) | (11M) | |
-53.4M | -18.3M | 12.6M | -79.8M | -47.3M | -53.7M | -96.5M | -23.2M | 164.8M | 139.9M | 42.8M | 42M | 223M | -57M | -58M | |
63.5M | 89.8M | 148.2M | 148.6M | 170.6M | 232.8M | 270.6M | 347.1M | 240.8M | 200.2M | 218.9M | 388M | 360M | 349M | 413M | |
INVESTING ACTIVITIES | |||||||||||||||
-32.4M | (0.0) | -33.4M | -29.2M | -26.8M | -27.8M | -26.1M | -27.4M | -20M | -20.5M | -16.6M | -18M | -24M | -23M | -28M | |
-143K | -76.9M | -8.9M | -22.8M | -175.4M | (0.0) | -147K | -1.3M | -587.7M | (0.0) | (0.0) | (13M) | (154M) | (0.0) | (16M) | |
0.0 | -33.5M | -225K | 0.0 | 5.6M | 1.5M | 847K | 17K | 7.3M | 2.5M | 4.8M | 13M | 130M | 0.0 | 0.0 | |
-32.5M | -110.4M | -42.5M | -52M | -196.6M | -26.2M | -25.4M | -28.7M | -600.4M | -18M | -11.8M | -5M | (130M) | -23M | -12M | |
FINANCING ACTIVITIES | |||||||||||||||
-5M | 86.9M | 0.0 | 0.0 | 0.0 | -30.2M | -438M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-34.7M | -69.4M | -125.7M | -97.9M | 32.1M | -186.5M | 0.0 | -283.2M | 324.4M | -313.7M | -198.7M | -367M | -505M | -401M | -255M | |
-5M | -499K | (0.0) | (0.0) | (0.0) | -30.6M | -438M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2M | 1.7M | 22.2M | 6.8M | 7M | 10.7M | 160.5M | -3.1M | -4.2M | -2.1M | -4.9M | -1M | -1M | -11M | -16M | |
-38.5M | 19.2M | -103.5M | -91.1M | 39.1M | -206.1M | -277.5M | -286.3M | 320.2M | -315.8M | -203.6M | -368M | -506M | -412M | -271M | |
CASH FLOW SUMMARY | |||||||||||||||
587K | -1.3M | 133K | -827K | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.9M | -2.8M | 2.4M | 4.6M | 11.2M | 494K | -32.3M | 32.1M | -39.4M | -37.1M | 4.1M | 15M | -16M | -86M | 130M | |
17.8M | 20.5M | 18.2M | 13.6M | 2.4M | 1.9M | 34.2M | 2M | 41.4M | 175.1M | 171M | 156M | 172M | 258M | 128M | |
10.9M | 17.8M | 20.5M | 18.2M | 13.6M | 2.4M | 1.9M | 34.2M | 2M | 137.9M | 175.1M | 171M | 156M | 172M | 258M | |
31.1M | 56.2M | 114.8M | 119.3M | 143.7M | 205M | 244.5M | 319.6M | 220.8M | 179.7M | 202.4M | 370M | 336M | 326M | 385M |
SEC Filings
THRY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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