Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,542 | 307 | 9,967 | 4,313 | -9,618 |
| Depreciation Amortization | 11,256 | 57,329 | 44,207 | 30,299 | 15,845 |
| Income taxes - deferred | 13,026 | 10,625 | 7,667 | 2,310 | -2,986 |
| Accounts receivable | -4,820 | -9,848 | -5,565 | 15,392 | 16,840 |
| Other Working Capital | -34,645 | -53,410 | -52,690 | -39,409 | -25,654 |
| Other Operating Activity | 12,114 | 58,525 | 37,735 | 6,170 | -4,908 |
| Operating Cash Flow | $1,473 | $63,528 | $41,321 | $19,075 | $-10,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,926 | -32,390 | -22,491 | -14,855 | -7,085 |
| Net Acquisitions | N/A | -143 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -143 | -143 | -143 |
| Investing Cash Flow | $-6,926 | $-32,533 | $-22,634 | $-14,998 | $-7,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,777 | 375,519 | 303,528 | 206,317 | 109,647 |
| Debt Repayment | -86,579 | -410,225 | -322,625 | -216,542 | -95,748 |
| Common Stock Repurchased | N/A | -4,999 | -4,999 | N/A | N/A |
| Other Financing Activity | -1,621 | 1,231 | 166 | 165 | -1,620 |
| Financing Cash Flow | $2,577 | $-38,474 | $-23,930 | $-10,060 | $12,279 |
| Exchange Rate Effect | 80 | 587 | 591 | 592 | 124 |
| Beginning Cash Position | 10,869 | 17,761 | 17,760 | 17,760 | 17,760 |
| End Cash Position | 8,073 | 10,869 | 13,108 | 12,369 | 12,454 |
| Net Cash Flow | $-2,796 | $-6,892 | $-4,652 | $-5,391 | $-5,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473 | 63,528 | 41,321 | 19,075 | -10,481 |
| Capital Expenditure | -6,926 | -32,390 | -22,491 | -14,855 | -7,085 |
| Free Cash Flow | -5,453 | 31,138 | 18,830 | 4,220 | -17,566 |