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 2021
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	-90.59	39.47	19.58	-77.64	117.4	-37.38
Depreciation & Amortization	48.18	61.29	78.44	93.22	100.46	99.36
Stock-Based Compensation	16.71	21.85	37.65	9.29	6.44	8
Other Adjustments	66.04	1.93	-44.44	144.59	-66.69	68.41
Change in Receivables	-20.69	-14.79	-60.32	6.02	2.64	9.06
Changes in Accounts Payable	8.07	-4.76	9.8	6	-	7.4
Changes in Accrued Expenses	22.28	14.43	-6.81	-14.23	-0.56	-13.44
Changes in Income Taxes Payable	1.46	-1.39	8.03	-0.19	-	2.52
Changes in Unearned Revenue	5.78	0.49	4.53	9.14	0.32	4.48
Changes in Other Operating Activities	-4.69	-0.2	86.25	-15.77	24.78	0.04
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%	-
Capital Expenditures	-61.68	-57.45	-57	-59.29	-49.32	-44.86
Purchases of Investments	-	-	-	-2	-	-8.5
Payments for Business Acquisitions	-0.07	-15.04	-	-	-89.21	-
Other Investing Activities	-	-	-	-	1.6	-0.12
Investing Cash Flow	-61.68	-72.49	-57	-61.29	-136.93	-53.48
Long-Term Debt Issued	1,561	-	-	-	-	-
Long-Term Debt Repaid	-1,033	-57.8	-50.4	-310.4	-17.45	-52.01
Net Long-Term Debt Issued (Repaid)	528.03	-57.8	-50.4	-310.4	-17.45	-52.01
Issuance of Common Stock	2.99	7.88	15.05	0.31	0.04	0.01
Repurchase of Common Stock	-0.02	-2.66	-8.71	-6.27	-	-
Net Common Stock Issued (Repurchased)	2.97	5.22	6.34	-5.95	0.04	0.01
Repurchase of Preferred Stock	-	-	-	-615	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-615	-	-
Other Financing Activities	-39.56	-3.64	-1.29	747	-1.85	-
Financing Cash Flow	-30.42	-56.22	-45.35	-184.35	-19.27	-52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-62.93%	-19.61%	-27.07%	-25.61%	34.72%	-
FCF Margin	2.38%	6.48%	8.26%	11.21%	15.19%	12.71%
Free Cash Flow Per Share	0.05	0.15	0.18	0.37	0.69	0.53
Levered Free Cash Flow	456.57	-5.85	92.18	-438.97	103.92	-97.82
Unlevered Free Cash Flow	398.69	94.49	30.35	486.89	249.89	265.13

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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