Getty Images Holdings, Inc. (GETY)

NYSE: GETY · Real-Time Price · USD

0.8252

-0.0463 (-5.31%)

At close: Feb 18, 2026, 4:00 PM EST

0.8554

+0.0302 (3.66%)

Pre-market: Feb 19, 2026, 5:55 AM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-90.85	39.53	19.34	-147.45	45.68	-101.31
Depreciation & Amortization	63.83	61.29	78.44	93.22	100.46	99.36
Other Amortization	6.44	2.52	3.97	6.1	6.74	5.6
Asset Writedown & Restructuring Costs	-	-	-	2.56	-	9.14
Loss (Gain) From Sale of Investments	7.46	7.46	-	-	-	-
Stock-Based Compensation	16.71	21.85	37.65	9.29	6.44	8
Other Operating Activities	61.14	-8.11	-48.16	208.43	-1.71	117.62
Change in Accounts Receivable	-29.47	-18.41	-11.7	6.02	-16.08	9.06
Change in Accounts Payable	8.07	-4.76	9.8	6	-0.56	7.4
Change in Unearned Revenue	5.78	0.49	4.53	9.14	24.78	4.48
Change in Income Taxes	1.46	-1.39	8.03	-0.19	0.32	2.52
Change in Other Net Operating Assets	33.69	17.84	30.83	-30	22.81	-13.41
Operating Cash Flow	84.25	118.32	132.72	163.12	188.89	148.46
Operating Cash Flow Growth	-25.01%	-10.85%	-18.64%	-13.64%	27.23%	-40.45%
Capital Expenditures	-61.68	-57.45	-57	-59.29	-49.32	-44.86
Cash Acquisitions	-	-15.04	-	-	-89.21	-
Investment in Securities	-	-	-	-2	-	-8.5
Other Investing Activities	-	-	-	-	1.6	-0.12
Investing Cash Flow	-61.68	-72.49	-57	-61.29	-136.93	-53.48
Long-Term Debt Repaid	-	-57.8	-50.4	-310.4	-17.45	-52.01
Net Debt Issued (Repaid)	7.59	-57.8	-50.4	-310.4	-17.45	-52.01
Issuance of Common Stock	2.99	7.88	15.05	864.48	0.04	0.01
Repurchase of Common Stock	-	-2.66	-8.71	-6.27	-	-
Other Financing Activities	-41	-3.64	-1.29	-117.16	-1.85	-
Financing Cash Flow	-30.42	-56.22	-45.35	-184.35	-19.27	-52
Foreign Exchange Rate Adjustments	7.1	-5.16	8.09	-6.61	-2.48	0.1
Net Cash Flow	-0.75	-15.55	38.46	-89.14	30.22	43.08
Free Cash Flow	22.57	60.87	75.72	103.83	139.57	103.6
Free Cash Flow Growth	-58.89%	-19.61%	-27.07%	-25.61%	34.72%	-44.44%
Free Cash Flow Margin	2.38%	6.48%	8.26%	11.21%	15.19%	12.71%
Free Cash Flow Per Share	0.06	0.15	0.18	0.38	0.69	0.53
Cash Interest Paid	104.53	128.8	122.83	110.91	115.26	-
Cash Income Tax Paid	45.7	41.4	31.7	30.8	32.3	-
Levered Free Cash Flow	104.33	80.6	148.58	63.24	117.43	-
Unlevered Free Cash Flow	183.69	161.15	228.67	159.85	220.66	-
Change in Working Capital	19.53	-6.22	41.48	-9.03	31.29	10.06

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q