Company / Operating Cash Flow
Thryv Holdings, Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$148.2M
FY2025
5-year range
$148.2M / $270.6M
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 7 consecutive years, from $413M in FY2013 to $148M in FY2025.
Based on SEC 10-K filings.
$148M in FY2025 with a 5-year CAGR of -15.6%.
Declined from $171M to $148M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Thryv Holdings, Inc.'s operating cash flow has declined for 7 consecutive years.
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 0.2% year-over-year.
- Peak operating cash flow was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $148.2M | -0.2% |
| FY2024 | $148.6M | -12.9% |
| FY2023 | $170.6M | -26.7% |
| FY2022 | $232.8M | -14.0% |
| FY2021 | $270.6M | -22.0% |
| FY2020 | $347.1M | -0.6% |
| FY2014 | $349.0M | -15.5% |
| FY2013 | $413.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026