Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,118 | 4,542 | 307 | 9,967 | 4,313 |
| Depreciation Amortization | 24,571 | 11,256 | 57,329 | 44,207 | 30,299 |
| Income taxes - deferred | -4,116 | 13,026 | 10,625 | 7,667 | 2,310 |
| Accounts receivable | 24,677 | -4,820 | -9,848 | -5,565 | 15,392 |
| Other Working Capital | 5,004 | -34,645 | -53,410 | -52,690 | -39,409 |
| Other Operating Activity | -10,664 | 12,114 | 58,525 | 37,735 | 6,170 |
| Operating Cash Flow | $27,354 | $1,473 | $63,528 | $41,321 | $19,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,121 | -6,926 | -32,390 | -22,491 | -14,855 |
| Net Acquisitions | N/A | N/A | -143 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -143 | -143 |
| Investing Cash Flow | $-16,121 | $-6,926 | $-32,533 | $-22,634 | $-14,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,389 | 90,777 | 375,519 | 303,528 | 206,317 |
| Debt Repayment | -165,887 | -86,579 | -410,225 | -322,625 | -216,542 |
| Common Stock Repurchased | N/A | N/A | -4,999 | -4,999 | N/A |
| Other Financing Activity | -1,486 | -1,621 | 1,231 | 166 | 165 |
| Financing Cash Flow | $-12,984 | $2,577 | $-38,474 | $-23,930 | $-10,060 |
| Exchange Rate Effect | 61 | 80 | 587 | 591 | 592 |
| Beginning Cash Position | 10,869 | 10,869 | 17,761 | 17,760 | 17,760 |
| End Cash Position | 9,179 | 8,073 | 10,869 | 13,108 | 12,369 |
| Net Cash Flow | $-1,690 | $-2,796 | $-6,892 | $-4,652 | $-5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,354 | 1,473 | 63,528 | 41,321 | 19,075 |
| Capital Expenditure | -16,121 | -6,926 | -32,390 | -22,491 | -14,855 |
| Free Cash Flow | 11,233 | -5,453 | 31,138 | 18,830 | 4,220 |