Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,099 | 13,972 | 8,424 | -259,295 | -1,754 |
| Depreciation Amortization | 58,546 | 40,504 | 20,712 | 83,627 | 61,324 |
| Income taxes - deferred | -11,823 | -24,060 | -3,110 | -12,904 | 808 |
| Accounts receivable | 18,161 | 923 | -9,750 | 54,325 | 59,238 |
| Other Working Capital | -27,374 | -34,358 | -34,154 | 12,617 | -3,763 |
| Other Operating Activity | 108,229 | 30,679 | 23,316 | 269,856 | -12,205 |
| Operating Cash Flow | $63,640 | $27,660 | $5,438 | $148,226 | $103,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,730 | -16,230 | -7,278 | -33,394 | -22,920 |
| Net Acquisitions | N/A | N/A | N/A | -8,897 | -8,897 |
| Other Investing Activity | 0 | 0 | 0 | -225 | -215 |
| Investing Cash Flow | $-24,730 | $-16,230 | $-7,278 | $-42,516 | $-32,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,279 | 573,779 | 205,351 | 919,975 | 697,234 |
| Debt Repayment | -636,392 | -583,917 | -207,827 | -1,045,684 | -789,395 |
| Common Stock Issued | N/A | N/A | N/A | 15,898 | 15,899 |
| Common Stock Repurchased | -499 | -499 | N/A | N/A | 0 |
| Other Financing Activity | 166 | 123 | 918 | 6,318 | 4,124 |
| Financing Cash Flow | $-45,446 | $-10,514 | $-1,558 | $-103,493 | $-72,138 |
| Exchange Rate Effect | -120 | -448 | -723 | 133 | -707 |
| Beginning Cash Position | 20,530 | 20,530 | 20,530 | 18,180 | 18,180 |
| End Cash Position | 13,874 | 20,998 | 16,409 | 20,530 | 16,951 |
| Net Cash Flow | $-6,656 | $468 | $-4,121 | $2,350 | $-1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,640 | 27,660 | 5,438 | 148,226 | 103,648 |
| Capital Expenditure | -24,730 | -16,230 | -7,278 | -33,394 | -22,920 |
| Free Cash Flow | 38,910 | 11,430 | -1,840 | 114,832 | 80,728 |