Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307 | 9,967 | 4,313 | -9,618 | -74,216 |
| Depreciation Amortization | 57,329 | 44,207 | 30,299 | 15,845 | 75,094 |
| Income taxes - deferred | 10,625 | 7,667 | 2,310 | -2,986 | -5,270 |
| Accounts receivable | -9,848 | -5,565 | 15,392 | 16,840 | 23,167 |
| Other Working Capital | -53,410 | -52,690 | -39,409 | -25,654 | -18,307 |
| Other Operating Activity | 58,525 | 37,735 | 6,170 | -4,908 | 89,315 |
| Operating Cash Flow | $63,528 | $41,321 | $19,075 | $-10,481 | $89,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,390 | -22,491 | -14,855 | -7,085 | -33,537 |
| Net Acquisitions | -143 | N/A | N/A | -143 | -76,887 |
| Other Investing Activity | 0 | -143 | -143 | 0 | 0 |
| Investing Cash Flow | $-32,533 | $-22,634 | $-14,998 | $-7,228 | $-110,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,519 | 303,528 | 206,317 | 109,647 | 672,704 |
| Debt Repayment | -410,225 | -322,625 | -216,542 | -95,748 | -742,075 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 87,402 |
| Common Stock Repurchased | -4,999 | -4,999 | N/A | N/A | -499 |
| Other Financing Activity | 1,231 | 166 | 165 | -1,620 | 1,684 |
| Financing Cash Flow | $-38,474 | $-23,930 | $-10,060 | $12,279 | $19,216 |
| Exchange Rate Effect | 587 | 591 | 592 | 124 | -1,344 |
| Beginning Cash Position | 17,761 | 17,760 | 17,760 | 17,760 | 20,530 |
| End Cash Position | 10,869 | 13,108 | 12,369 | 12,454 | 17,761 |
| Net Cash Flow | $-6,892 | $-4,652 | $-5,391 | $-5,306 | $-2,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,528 | 41,321 | 19,075 | -10,481 | 89,783 |
| Capital Expenditure | -32,390 | -22,491 | -14,855 | -7,085 | -33,537 |
| Free Cash Flow | 31,138 | 18,830 | 4,220 | -17,566 | 56,246 |