Getty Images Holdings, Inc. (GETY)

NYSE: GETY · Real-Time Price · USD

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1.590

+0.090 (6.00%)

At close: Nov 25, 2025, 4:00 PM EST

1.595

+0.005 (0.31%)

After-hours: Nov 25, 2025, 7:29 PM 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	2015 - 2019
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	2015 - 2019
Net Income	-90.85	39.53	19.34	-147.45	45.68	-101.31	Upgrade
Depreciation & Amortization	63.83	61.29	78.44	93.22	100.46	99.36	Upgrade
Other Amortization	6.44	2.52	3.97	6.1	6.74	5.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	2.56	-	9.14	Upgrade
Loss (Gain) From Sale of Investments	7.46	7.46	-	-	-	-	Upgrade
Stock-Based Compensation	16.71	21.85	37.65	9.29	6.44	8	Upgrade
Other Operating Activities	61.14	-8.11	-48.16	208.43	-1.71	117.62	Upgrade
Change in Accounts Receivable	-29.47	-18.41	-11.7	6.02	-16.08	9.06	Upgrade
Change in Accounts Payable	8.07	-4.76	9.8	6	-0.56	7.4	Upgrade
Change in Unearned Revenue	5.78	0.49	4.53	9.14	24.78	4.48	Upgrade
Change in Income Taxes	1.46	-1.39	8.03	-0.19	0.32	2.52	Upgrade
Change in Other Net Operating Assets	33.69	17.84	30.83	-30	22.81	-13.41	Upgrade
Operating Cash Flow	84.25	118.32	132.72	163.12	188.89	148.46	Upgrade
Operating Cash Flow Growth	-25.01%	-10.85%	-18.64%	-13.64%	27.23%	-40.45%	Upgrade
Capital Expenditures	-61.68	-57.45	-57	-59.29	-49.32	-44.86	Upgrade
Cash Acquisitions	-	-15.04	-	-	-89.21	-	Upgrade
Investment in Securities	-	-	-	-2	-	-8.5	Upgrade
Other Investing Activities	-	-	-	-	1.6	-0.12	Upgrade
Investing Cash Flow	-61.68	-72.49	-57	-61.29	-136.93	-53.48	Upgrade
Long-Term Debt Repaid	-	-57.8	-50.4	-310.4	-17.45	-52.01	Upgrade
Net Debt Issued (Repaid)	7.59	-57.8	-50.4	-310.4	-17.45	-52.01	Upgrade
Issuance of Common Stock	2.99	7.88	15.05	864.48	0.04	0.01	Upgrade
Repurchase of Common Stock	-	-2.66	-8.71	-6.27	-	-	Upgrade
Other Financing Activities	-41	-3.64	-1.29	-117.16	-1.85	-	Upgrade
Financing Cash Flow	-30.42	-56.22	-45.35	-184.35	-19.27	-52	Upgrade
Foreign Exchange Rate Adjustments	7.1	-5.16	8.09	-6.61	-2.48	0.1	Upgrade
Net Cash Flow	-0.75	-15.55	38.46	-89.14	30.22	43.08	Upgrade
Free Cash Flow	22.57	60.87	75.72	103.83	139.57	103.6	Upgrade
Free Cash Flow Growth	-58.89%	-19.61%	-27.07%	-25.61%	34.72%	-44.44%	Upgrade
Free Cash Flow Margin	2.38%	6.48%	8.26%	11.21%	15.19%	12.71%	Upgrade
Free Cash Flow Per Share	0.06	0.15	0.18	0.38	0.69	0.53	Upgrade
Cash Interest Paid	104.53	128.8	122.83	110.91	115.26	-	Upgrade
Cash Income Tax Paid	45.7	41.4	31.7	30.8	32.3	-	Upgrade
Levered Free Cash Flow	104.33	80.6	148.58	63.24	117.43	-	Upgrade
Unlevered Free Cash Flow	183.69	161.15	228.67	159.85	220.66	-	Upgrade
Change in Working Capital	19.53	-6.22	41.48	-9.03	31.29	10.06	Upgrade

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

SEC Filings: 10-K · 10-Q