Thryv Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $157.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.2M | 18.6% |
| Business Acquisitions | $22.8M | 14.5% |
| Other Financing | $91.1M | 57.9% |
| Working Capital | $8.8M | 5.6% |
| Other | $827.0K | 0.5% |
| Net Cash Flow | $4.6M | 2.9% |