Thryv Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $148.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.4M | 22.5% |
| Business Acquisitions | $8.9M | 6.0% |
| Other Investing | $225.0K | 0.2% |
| Other Financing | $103.5M | 69.8% |
| Net Cash Flow | $2.4M | 1.6% |