THRYV HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $296.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.6M | 9.3% |
| Stock Repurchases | $30.6M | 10.3% |
| Other Financing | $174.5M | 58.9% |
| Working Capital | $63.0M | 21.3% |
| Net Cash Flow | $494.0K | 0.2% |