Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.7716
-0.0218 (-2.75%)
At close: Apr 1, 2026, 4:00 PM EDT
0.7500
-0.0216 (-2.80%)
Pre-market: Apr 2, 2026, 8:11 AM EDT

Getty Images Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-206.1839.4719.58-77.64117.4
Depreciation & Amortization
64.7661.2978.4493.22100.46
Stock-Based Compensation
16.8621.8537.659.296.44
Other Adjustments
99.251.93-44.44144.59-66.69
Change in Receivables
-42.79-14.79-60.326.022.64
Changes in Accounts Payable
12.39-4.769.86-
Changes in Accrued Expenses
31.8414.43-6.81-14.23-0.56
Changes in Income Taxes Payable
5.13-1.398.03-0.19-
Changes in Unearned Revenue
11.610.494.539.140.32
Changes in Other Operating Activities
72.32-0.286.25-15.7724.78
Operating Cash Flow
65.19118.32132.72163.12188.89
Operating Cash Flow Growth
-44.90%-10.85%-18.64%-13.64%27.23%
Capital Expenditures
-59.52-57.45-57-59.29-49.32
Purchases of Investments
----2-
Payments for Business Acquisitions
--15.04---89.21
Other Investing Activities
----1.6
Investing Cash Flow
-59.52-72.49-57-61.29-136.93
Long-Term Debt Issued
1,669----
Long-Term Debt Repaid
-1,037-57.8-50.4-310.4-17.45
Net Long-Term Debt Issued (Repaid)
632.23-57.8-50.4-310.4-17.45
Issuance of Common Stock
3.687.8815.050.310.04
Repurchase of Common Stock
--2.66-8.71-6.27-
Net Common Stock Issued (Repurchased)
3.685.226.34-5.950.04
Repurchase of Preferred Stock
----615-
Net Preferred Stock Issued (Repurchased)
----615-
Other Financing Activities
-59.74-3.64-1.29747-1.85
Financing Cash Flow
576.17-56.22-45.35-184.35-19.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.16-5.168.09-6.61-2.48
Net Cash Flow
600-15.5538.46-89.1430.22
Free Cash Flow
5.6760.8775.72103.83139.57
Free Cash Flow Growth
-90.68%-19.61%-27.07%-25.61%34.72%
FCF Margin
0.58%6.48%8.26%11.21%15.19%
Free Cash Flow Per Share
0.010.150.180.370.69
Levered Free Cash Flow
564.65-5.8592.18-438.97103.92
Unlevered Free Cash Flow
245.1494.4930.35486.89249.89
Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q