Getty Images Holdings, Inc. (GETY)

NYSE: GETY · IEX Real-Time Price · USD

3.690

+0.050 (1.37%)

At close: Jul 19, 2024, 4:00 PM

3.560

-0.130 (-3.52%)

Pre-market: Jul 22, 2024, 8:48 AM EDT

Getty Images Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.1	19.34	-147.45	45.68	-101.31
Depreciation & Amortization	86.32	90.62	102.98	100.46	99.36
Share-Based Compensation	40.65	37.65	9.29	6.44	8
Other Operating Activities	-34.74	-14.89	128.4	-35.08	78.29
Operating Cash Flow	122.33	132.72	163.12	188.89	148.46
Operating Cash Flow Growth	-16.02%	-18.64%	-13.64%	27.23%	-
Capital Expenditures	-55.93	-57	-59.29	-49.32	-44.86
Acquisitions	0	0	-2	-89.21	-8.5
Other Investing Activities	-	-	-	1.6	-0.12
Investing Cash Flow	-55.93	-57	-61.29	-136.93	-53.48
Share Issuance / Repurchase	14.43	15.05	864.48	0.04	0.01
Debt Issued / Paid	-53.74	-51.54	-310.4	-17.45	-52.01
Other Financing Activities	-11.27	-8.86	-738.42	-1.85	-
Financing Cash Flow	-50.58	-45.35	-184.35	-19.27	-52
Exchange Rate Effect	1.63	8.09	-6.61	-2.48	0.1
Net Cash Flow	17.46	38.46	-89.14	30.22	43.08
Free Cash Flow	66.4	75.72	103.83	139.57	103.6
Free Cash Flow Growth	-23.75%	-27.07%	-25.61%	34.72%	-
Free Cash Flow Margin	7.35%	8.26%	11.21%	15.19%	12.71%
Free Cash Flow Per Share	0.16	0.19	0.38	0.71	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).