THRYV HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.0M | 44.6% |
| Business Acquisitions | $127.9K | 0.2% |
| Stock Repurchases | $5.0M | 7.7% |
| Other Financing | $29.4M | 45.3% |
| Working Capital | $1.5M | 2.3% |
| Net Cash Flow | $0 | 0.0% |