THRY 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 Dec2025
Operating Activities
Net Income (Quarter) 53.00M-13.00M-57.00M20.00M-59.00M-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-9.66M
Share-based Compensation (Quarter) 1.00M1.00M1.00M1.00M1.00M2.00M1.00M1.00M37.60M4.58M-6.06M0.58M1.29M1.30M1.97M1.92M2.34M1.86M1.93M3.81M4.40M4.49M5.39M5.80M5.46M5.55M5.29M6.35M6.01M6.46M7.74M6.01M5.81M5.70M
Deferred Taxes (Quarter) -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-2.99M5.30M5.36M2.96M
Gains from Investment Securities (Quarter) 1.00M-3.00M15.00M-1.00M2.00M2.00M3.00M4.00M37.03M-33.16M-3.48M28.27M-0.32M-2.18M0.54M65.85M15.42M-17.11M55.36M4.59M-0.99M1.21M-0.00M0.01M0.78M12.56M-10.18M-0.00M1.18M-1.22M0.76M4.48M
Asset Writedowns and Impairment (Quarter) 8.00M-29.00M7.00M5.00M8.00M458.00M6.00M9.00M5.00M6.00M5.00M3.00M7.00M9.21M0.10M8.15M10.59M1.80M1.18M-2.80M3.61M5.47M0.22M102.00M5.75M18.76M7.47M4.70M83.09M-72.77M3.78M5.24M4.21M
Cash from Restructuring (Quarter) -32.00M
Cash from Operations (Quarter) 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-10.48M29.56M22.25M22.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.00M9.00M11.00M17.00M22.00M19.00M19.00M25.00M1.00M1.00M
Amortization of Deferred Charges (Quarter) 0.27M0.27M0.27M0.27M0.27M0.43M1.50M1.50M8.42M1.44M3.73M-0.85M1.42M1.36M3.67M-0.95M1.34M1.31M0.94M0.90M0.87M0.83M6.11M3.49M4.20M
Depreciation & Amortization (CF) (Quarter) 105.00M104.00M106.00M89.00M193.00M242.00M241.00M161.00M161.00M161.00M160.00M106.00M103.00M101.00M-43.02M50.47M50.98M37.82M37.61M35.45M35.64M19.72M29.91M31.05M24.80M21.97M20.59M23.39M22.44M15.43M15.67M15.84M16.31M14.55M14.07M12.52M11.64M11.52M10.19M9.62M8.14M
Change in Working Capital
Change in Receivables (Quarter) -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-16.84M1.45M20.96M4.28M
Change in Accured Expenses (Quarter) -41.00M6.00M-26.00M31.00M-20.00M-17.00M-40.00M-1.00M-19.00M33.00M-47.00M-19.00M-20.00M13.89M55.37M-33.98M-33.08M22.68M33.74M-57.86M9.99M36.22M16.06M-9.78M-19.70M-7.48M-4.15M2.71M-31.94M5.10M-13.62M-5.75M8.18M-16.54M5.86M0.37M-20.88M4.42M3.37M
Change in Taxes (Quarter) -12.80M-6.84M30.35M34.47M-27.91M-22.36M9.60M-6.34M
Other Working Capital Changes (Quarter) -8.00M2.00M-4.00M4.00M-9.00M-2.00M3.00M-8.00M-3.00M-3.00M-1.00M-2.00M14.14M-15.21M-2.62M-0.92M-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-33.94M
Investing Activities
Capital Expenditures (Quarter) 5.00M6.00M6.00M6.00M9.00M3.00M3.00M6.00M6.00M3.00M3.00M6.00M2.00M16.43M12.77M9.12M3.85M4.05M10.73M3.67M10.65M5.74M6.80M4.00M5.65M9.70M9.89M5.14M8.88M8.90M10.47M7.28M8.95M8.50M8.81M7.08M7.77M7.64M9.90M
Sales of Property, Plant and Equipment (Quarter) 13.00M0.00M1.50M0.04M0.06M6.77M
Acquisitions (Quarter) -3.75M174.19M1.18M22.00M0.77M0.02M8.90M76.89M0.14M
Cash from Investing Activities (Quarter) -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-9.90M
Financing Activities
Other financing activities (Quarter) 2.00M6.00M1.00M1.00M5.00M-8.12M-1.55M-0.06M-0.14M0.30M-0.66M-3.60M-10.36M7.05M0.84M3.50M0.49M-4.82M0.27M3.56M-3.83M6.32M0.92M4.40M0.16M-1.62M1.62M0.17M1.06M
Cash from Financing Activities (Quarter) -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-14.54M
Additional items
Exchange Rate Effect (Quarter) -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-0.00M
Change in Cash (Quarter) 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-2.24M
Beginning Cash Balance (Quarter) -48.74M10.55M9.74M12.46M-32.76M113.79M2.06M3.62M2.67M-8.35M
Free Cash Flow (Quarter) 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-17.57M21.79M14.61M12.31M
Net Cash Flow (Quarter) 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-2.24M