Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.2556
+0.0005 (0.20%)
Aug 25, 2026, 10:07 AM EDT - Market open
Getty Images Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -158.85 | -206.12 | 39.53 | 19.34 | -147.45 | 45.68 |
Depreciation & Amortization | 65.75 | 64.76 | 61.29 | 78.44 | 93.22 | 100.46 |
Other Amortization | 6.93 | 7.51 | 2.52 | 3.97 | 6.1 | 6.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.56 | - |
Loss (Gain) From Sale of Investments | - | - | 7.46 | - | - | - |
Stock-Based Compensation | 14.88 | 16.86 | 21.85 | 37.65 | 9.29 | 6.44 |
Other Operating Activities | 45.35 | 91.68 | -8.11 | -48.16 | 208.43 | -1.71 |
Change in Accounts Receivable | -9.17 | -52.83 | -18.41 | -11.7 | 6.02 | -16.08 |
Change in Accounts Payable | 5.9 | 12.39 | -4.76 | 9.8 | 6 | -0.56 |
Change in Unearned Revenue | -2.22 | 11.61 | 0.49 | 4.53 | 9.14 | 24.78 |
Change in Income Taxes | -2.33 | 5.13 | -1.39 | 8.03 | -0.19 | 0.32 |
Change in Other Net Operating Assets | 8.32 | 114.21 | 17.84 | 30.83 | -30 | 22.81 |
Operating Cash Flow | -25.43 | 65.19 | 118.32 | 132.72 | 163.12 | 188.89 |
Operating Cash Flow Growth | - | -44.90% | -10.85% | -18.64% | -13.64% | 27.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.6 | -59.52 | -57.45 | -57 | -59.29 | -49.32 |
Cash Acquisitions | - | - | -15.04 | - | - | -89.21 |
Investment in Securities | - | - | - | - | -2 | - |
Other Investing Activities | - | - | - | - | - | 1.6 |
Investing Cash Flow | -57.6 | -59.52 | -72.49 | -57 | -61.29 | -136.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,669 | - | - | - | - |
Long-Term Debt Repaid | - | -1,037 | -57.8 | -50.4 | -310.4 | -17.45 |
Net Debt Issued (Repaid) | 692.71 | 632.23 | -57.8 | -50.4 | -310.4 | -17.45 |
Issuance of Common Stock | 3.4 | 3.68 | 7.88 | 15.05 | 864.48 | 0.04 |
Repurchase of Common Stock | -0.05 | - | -2.66 | -8.71 | -6.27 | - |
Other Financing Activities | -21.42 | -59.74 | -3.64 | -1.29 | -117.16 | -1.85 |
Financing Cash Flow | 674.64 | 576.17 | -56.22 | -45.35 | -184.35 | -19.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.09 | 18.16 | -5.16 | 8.09 | -6.61 | -2.48 |
Net Cash Flow | 583.52 | 600 | -15.55 | 38.46 | -89.14 | 30.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.03 | 5.67 | 60.87 | 75.72 | 103.83 | 139.57 |
Free Cash Flow Growth | - | -90.68% | -19.61% | -27.07% | -25.61% | 34.72% |
Free Cash Flow Margin | -8.49% | 0.58% | 6.48% | 8.26% | 11.21% | 15.19% |
Free Cash Flow Per Share | -0.20 | 0.01 | 0.15 | 0.18 | 0.38 | 0.69 |
Levered Free Cash Flow | -616.24 | -469.87 | 80.6 | 148.58 | 63.24 | 117.43 |
Unlevered Free Cash Flow | -499.14 | -379.77 | 161.15 | 228.67 | 159.85 | 220.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 177.98 | 126.97 | 128.8 | 122.83 | 110.91 | 115.26 |
Cash Income Tax Paid | 37.32 | 44.29 | 41.4 | 31.7 | 30.8 | 32.3 |
Change in Working Capital | 0.51 | 90.51 | -6.22 | 41.48 | -9.03 | 31.29 |