Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
2.810
-0.050 (-1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Getty Images Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | 54.22 | 19.34 | -147.45 | 45.68 | -101.31 | 125.87 | Upgrade
|
| Depreciation & Amortization | 61.97 | 78.44 | 93.22 | 100.46 | 99.36 | 74.6 | Upgrade
|
| Other Amortization | 2.9 | 3.97 | 6.1 | 6.74 | 5.6 | 16.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.56 | - | 9.14 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 27.92 | 37.65 | 9.29 | 6.44 | 8 | 14.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 4.14 | Upgrade
|
| Other Operating Activities | -34.1 | -48.16 | 208.43 | -1.71 | 117.62 | 7.22 | Upgrade
|
| Change in Accounts Receivable | -9.79 | -11.7 | 6.02 | -16.08 | 9.06 | 11.67 | Upgrade
|
| Change in Accounts Payable | 0.88 | 9.8 | 6 | -0.56 | 7.4 | -18.76 | Upgrade
|
| Change in Unearned Revenue | -3.04 | 4.53 | 9.14 | 24.78 | 4.48 | - | Upgrade
|
| Change in Income Taxes | 5.55 | 8.03 | -0.19 | 0.32 | 2.52 | 15.21 | Upgrade
|
| Change in Other Net Operating Assets | 5.82 | 30.83 | -30 | 22.81 | -13.41 | -15.33 | Upgrade
|
| Operating Cash Flow | 112.35 | 132.72 | 163.12 | 188.89 | 148.46 | 249.32 | Upgrade
|
| Operating Cash Flow Growth | -15.49% | -18.64% | -13.64% | 27.23% | -40.45% | -7.35% | Upgrade
|
| Capital Expenditures | -57.45 | -57 | -59.29 | -49.32 | -44.86 | -62.87 | Upgrade
|
| Cash Acquisitions | -15.04 | - | - | -89.21 | - | -254.75 | Upgrade
|
| Investment in Securities | - | - | -2 | - | -8.5 | -31.77 | Upgrade
|
| Other Investing Activities | - | - | - | 1.6 | -0.12 | - | Upgrade
|
| Investing Cash Flow | -72.49 | -57 | -61.29 | -136.93 | -53.48 | -349.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
|
| Long-Term Debt Repaid | - | -50.4 | -310.4 | -17.45 | -52.01 | -41.34 | Upgrade
|
| Net Debt Issued (Repaid) | -57.8 | -50.4 | -310.4 | -17.45 | -52.01 | 78.67 | Upgrade
|
| Issuance of Common Stock | 8.06 | 15.05 | 864.48 | 0.04 | 0.01 | 7.21 | Upgrade
|
| Repurchase of Common Stock | -5.76 | -8.71 | -6.27 | - | - | - | Upgrade
|
| Other Financing Activities | -2.21 | -1.29 | -117.16 | -1.85 | - | -0.52 | Upgrade
|
| Financing Cash Flow | -57.7 | -45.35 | -184.35 | -19.27 | -52 | 85.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.44 | 8.09 | -6.61 | -2.48 | 0.1 | 8.37 | Upgrade
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| Net Cash Flow | -3.41 | 38.46 | -89.14 | 30.22 | 43.08 | -6.33 | Upgrade
|
| Free Cash Flow | 54.9 | 75.72 | 103.83 | 139.57 | 103.6 | 186.45 | Upgrade
|
| Free Cash Flow Growth | -29.45% | -27.07% | -25.61% | 34.72% | -44.44% | -10.17% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 8.26% | 11.21% | 15.19% | 12.71% | 21.74% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.18 | 0.37 | 0.69 | 0.53 | 3.10 | Upgrade
|
| Cash Interest Paid | 122.83 | 122.83 | 110.91 | 115.26 | - | 5.04 | Upgrade
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| Cash Income Tax Paid | 31.7 | 31.7 | 30.8 | 32.3 | - | 47.51 | Upgrade
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| Levered Free Cash Flow | 86.08 | 148.54 | 63.24 | 117.43 | - | 174.17 | Upgrade
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| Unlevered Free Cash Flow | 171.09 | 228.62 | 159.85 | 220.66 | - | 178.34 | Upgrade
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| Change in Net Working Capital | -14.55 | -54.51 | 9.41 | -35.98 | - | -10.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.