Thryv Holdings Cash Flow Statement (2012-2025) | THRY

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 53.00M-13.00M-57.00M20.00M97.00M-130.00M-560.00M7.00M5.00M25.00M-41.00M-0.27M-2.05M54.92M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Share-based Compensation 1.00M1.00M1.00M1.00M1.00M2.00M1.00M1.00M37.60M4.58M-6.06M0.58M1.29M1.30M1.97M1.92M2.34M1.86M1.93M3.81M4.40M4.49M5.39M5.80M5.46M5.55M5.29M6.35M6.01M6.46M7.74M6.01M5.81M
Deferred Taxes -1.00M7.00M-2.00M-158.00M-83.00M-108.00M-3.00M-2.00M1.00M15.00M-3.00M-1.00M-10.00M-8.74M0.40M-15.91M-26.24M-0.20M-104.98M-13.25M-38.19M-6.38M37.38M-5.67M-11.08M-6.47M8.10M-1.68M-7.46M9.94M-13.71M-3.11M-20.95M12.24M6.55M-2.99M5.30M5.36M
Gains from Investment Securities 1.00M-3.00M15.00M-1.00M2.00M2.00M3.00M4.00M37.03M4.93M-2.96M14.86M3.85M9.04M15.75M22.66M20.08M5.40M15.42M21.51M16.74M4.59M-0.99M8.41M0.19M1.71M1.92M11.43M1.62M0.45M1.18M2.19M1.03M
Asset Writedowns and Impairment 8.00M4.00M7.00M5.00M8.00M458.00M6.00M9.00M5.00M6.00M5.00M3.00M7.00M9.21M0.10M8.15M10.59M18.13M1.18M36.92M2.02M3.61M5.59M5.47M0.22M83.90M5.75M253.25M7.47M4.70M83.09M3.78M5.24M
Cash from Restructuring -32.00M
Cash from Operations 97.00M88.00M55.00M84.00M111.00M110.00M100.00M102.00M103.00M83.00M46.00M90.00M63.00M148.06M82.45M45.64M52.23M76.72M58.18M14.20M67.60M39.74M49.03M29.33M27.58M47.32M44.35M32.31M25.43M45.91M44.58M5.44M22.22M35.98M26.14M-10.48M29.56M22.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.00M9.00M15.00M23.00M22.00M23.00M24.00M25.00M28.00M29.00M
Amortization of Deferred Charges 0.27M0.27M0.27M0.27M0.27M0.43M1.50M1.50M8.42M1.44M3.73M3.22M3.71M2.69M2.34M5.27M4.65M4.85M4.78M4.63M4.03M3.50M3.44M3.49M
Depreciation & Amortization (CF) 104.00M104.00M106.00M89.00M193.00M242.00M241.00M161.00M161.00M161.00M160.00M106.00M103.00M101.00M-43.02M50.47M50.98M37.82M37.61M35.45M35.64M19.72M29.91M31.05M24.80M21.97M20.59M23.39M22.44M15.43M15.67M15.84M16.31M14.55M14.07M12.52M11.64M11.52M10.19M9.62M
Change in Working Capital
Change in Receivables -15.00M6.00M-3.00M-79.00M-136.00M-73.00M-37.00M2.00M-12.00M6.00M-4.00M-7.00M-1.00M-2.46M35.20M8.92M19.87M-44.53M-25.64M-26.85M-43.65M21.70M-25.58M12.36M-2.06M-1.37M-3.69M-16.27M-8.81M-34.16M4.91M9.75M-10.67M-17.24M-5.01M-16.84M1.45M20.96M
Change in Accured Expenses -41.00M6.00M-26.00M31.00M-20.00M-17.00M-40.00M-1.00M-19.00M33.00M-47.00M-19.00M-20.00M13.89M24.40M-33.98M-33.08M22.68M-41.78M-57.86M9.99M-16.50M-61.51M-9.78M-25.43M-1.75M-4.15M-6.51M-32.14M-24.82M25.72M-5.75M-16.13M3.70M-8.34M-22.34M1.82M4.42M
Change in Taxes -12.80M-6.84M30.35M34.47M-27.91M-22.36M9.60M-6.34M
Other Working Capital Changes -4.00M2.00M-4.00M-4.00M-1.00M-2.00M-5.00M-3.00M-3.00M-2.00M1.00M-2.00M14.14M-19.41M4.58M-8.13M-2.37M5.44M11.00M-3.43M-4.38M2.58M6.92M-9.67M-5.34M17.68M17.37M-27.46M-13.40M16.37M18.17M-7.55M-3.54M-8.22M20.67M-4.72M5.55M
Investing Activities
Capital Expenditures 5.00M6.00M6.00M6.00M9.00M3.00M3.00M6.00M6.00M3.00M3.00M6.00M2.00M16.43M12.77M9.12M3.85M4.05M10.73M3.67M10.65M5.74M6.80M4.00M5.65M9.70M9.89M5.14M8.88M8.90M10.47M7.28M8.95M8.50M8.81M7.08M7.77M7.64M
Sales of Property, Plant and Equipment 13.00M0.00M1.50M0.04M0.06M6.77M
Acquisitions -3.75M174.19M1.18M22.00M0.77M0.02M8.90M76.89M0.14M
Cash from Investing Activities -5.00M-6.00M-6.00M148.00M-9.00M-3.00M-3.00M-6.00M-6.00M10.00M-3.00M-1.00M-2.00M-22.66M-12.77M-7.62M-3.85M-4.01M-10.73M-177.86M-10.58M-6.92M-1.22M-26.00M-6.42M-9.71M-9.89M-5.14M-17.99M-8.90M-10.48M-7.28M-8.95M-8.50M-85.69M-7.23M-7.77M-7.64M
Financing Activities
Other financing activities 2.00M6.00M1.00M1.00M5.00M-8.12M-1.55M-0.06M-0.14M0.30M-0.66M-3.60M-10.36M7.05M0.84M3.50M0.49M1.90M0.27M3.56M0.30M2.19M0.92M4.52M0.20M1.52M-1.62M1.78M0.00M
Cash from Financing Activities -79.00M-6.00M-82.00M-127.00M-112.00M-185.00M-74.00M-129.00M-98.00M-67.00M-43.00M-69.00M-60.00M-114.27M-69.96M-38.73M-47.99M-72.53M-46.82M191.80M-68.32M-35.96M-48.43M6.39M-27.87M-36.22M-33.40M-17.05M-17.90M-37.19M-31.36M-1.56M-8.96M-34.93M64.66M12.28M-22.34M-13.87M
Additional items
Exchange Rate Effect -0.71M-0.11M-2.63M1.51M0.54M-1.17M-0.98M0.78M-0.29M0.05M-0.47M0.84M-0.72M0.28M0.33M-1.22M0.12M0.47M-0.00M
Change in Cash 13.00M76.00M-33.00M105.00M-10.00M-78.00M23.00M-33.00M-1.00M26.00M20.00M1.00M11.13M-0.27M-0.71M0.39M0.18M0.64M27.43M-11.41M-5.77M0.90M10.25M-7.88M0.41M1.85M9.83M-10.41M-0.64M3.58M-4.12M4.59M-7.12M3.89M-5.31M-0.09M0.74M
Beginning Cash Balance 96.00M-13.00M96.00M172.00M139.00M244.00M234.00M156.00M179.00M146.00M145.00M171.00M171.00M191.00M-11.13M2.18M0.71M1.20M1.59M1.77M2.41M27.20M16.14M10.36M11.19M21.63M13.90M14.19M5.57M25.66M15.32M14.64M18.52M10.93M19.58M12.42M16.30M10.92M10.81M
Free Cash Flow 92.00M82.00M49.00M78.00M102.00M107.00M97.00M96.00M97.00M80.00M43.00M84.00M61.00M131.63M69.69M36.52M48.38M72.66M47.45M10.54M56.95M34.00M42.24M25.33M21.93M37.62M34.46M27.18M16.55M37.01M34.10M-1.84M13.27M27.48M17.34M-17.57M21.79M14.61M
Net Cash Flow 13.00M76.00M-33.00M105.00M-10.00M-78.00M23.00M-33.00M-1.00M26.00M20.00M1.00M11.13M-0.27M-0.71M0.39M0.18M0.64M28.14M-11.30M-3.14M-0.61M9.71M-6.71M1.39M1.06M10.12M-10.46M-0.18M2.74M-3.40M4.31M-7.45M5.11M-5.43M-0.55M0.74M