THRYV HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $358.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.4M | 7.6% |
| Business Acquisitions | $1.3M | 0.3% |
| Other Financing | $286.3M | 79.8% |
| Working Capital | $11.8M | 3.3% |
| Net Cash Flow | $32.1M | 9.0% |