Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
1.705
-0.025 (-1.45%)
Apr 1, 2025, 3:19 PM EDT - Market open

Getty Images Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
39.5319.34-147.4545.68-101.31
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Depreciation & Amortization
61.2978.4493.22100.4699.36
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Other Amortization
2.523.976.16.745.6
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Asset Writedown & Restructuring Costs
--2.56-9.14
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Loss (Gain) From Sale of Investments
7.46----
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Stock-Based Compensation
21.8537.659.296.448
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Other Operating Activities
-8.11-48.16208.43-1.71117.62
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Change in Accounts Receivable
-18.41-11.76.02-16.089.06
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Change in Accounts Payable
-4.769.86-0.567.4
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Change in Unearned Revenue
0.494.539.1424.784.48
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Change in Income Taxes
-1.398.03-0.190.322.52
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Change in Other Net Operating Assets
17.8430.83-3022.81-13.41
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Operating Cash Flow
118.32132.72163.12188.89148.46
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Operating Cash Flow Growth
-10.85%-18.64%-13.64%27.23%-40.45%
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Capital Expenditures
-57.45-57-59.29-49.32-44.86
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Cash Acquisitions
-15.04---89.21-
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Investment in Securities
---2--8.5
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Other Investing Activities
---1.6-0.12
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Investing Cash Flow
-72.49-57-61.29-136.93-53.48
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Long-Term Debt Repaid
-57.8-50.4-310.4-17.45-52.01
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Net Debt Issued (Repaid)
-57.8-50.4-310.4-17.45-52.01
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Issuance of Common Stock
7.8815.05864.480.040.01
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Repurchase of Common Stock
-2.66-8.71-6.27--
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Other Financing Activities
-3.64-1.29-117.16-1.85-
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Financing Cash Flow
-56.22-45.35-184.35-19.27-52
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Foreign Exchange Rate Adjustments
-5.168.09-6.61-2.480.1
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Net Cash Flow
-15.5538.46-89.1430.2243.08
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Free Cash Flow
60.8775.72103.83139.57103.6
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Free Cash Flow Growth
-19.61%-27.07%-25.61%34.72%-44.44%
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Free Cash Flow Margin
6.48%8.26%11.21%15.19%12.71%
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Free Cash Flow Per Share
0.150.180.380.690.53
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Cash Interest Paid
128.8122.83110.91115.26-
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Cash Income Tax Paid
41.431.730.832.3-
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Levered Free Cash Flow
82.54148.5863.24117.43-
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Unlevered Free Cash Flow
163.08228.67159.85220.66-
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Change in Net Working Capital
-9.02-54.559.41-35.98-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q