Getty Images Holdings, Inc. (GETY)

NYSE: GETY · Real-Time Price · USD

0.8801

-0.1199 (-11.99%)

At close: Jun 2, 2026, 4:00 PM EDT

0.9000

+0.0199 (2.26%)

After-hours: Jun 2, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-108.05	-206.18	39.47	19.58	-77.64	117.4
Depreciation & Amortization	49.33	64.76	61.29	78.44	93.22	100.46
Stock-Based Compensation	15.7	16.86	21.85	37.65	9.29	6.44
Other Adjustments	-12.75	99.25	-5.53	-44.44	144.59	-66.69
Change in Receivables	-23.31	-42.79	-14.79	-60.32	6.02	2.64
Changes in Accounts Payable	6.25	12.39	-4.76	9.8	6	-
Changes in Accrued Expenses	50.4	31.84	14.43	-6.81	-14.23	-0.56
Changes in Income Taxes Payable	-2.74	5.13	-1.39	8.03	-0.19	-
Changes in Unearned Revenue	11.66	11.61	0.49	4.53	9.14	0.32
Changes in Other Operating Activities	72.87	72.32	-0.2	86.25	-15.77	24.78
Operating Cash Flow	89.84	65.19	118.32	132.72	163.12	188.89
Operating Cash Flow Growth	-19.91%	-44.90%	-10.85%	-18.64%	-13.64%	27.23%
Capital Expenditures	-59.88	-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	-59.88	-59.52	-72.49	-57	-61.29	-136.93
Long-Term Debt Issued	628.4	1,669	-	-	-	-
Long-Term Debt Repaid	-25.47	-1,037	-57.8	-50.4	-310.4	-17.45
Net Long-Term Debt Issued (Repaid)	602.93	632.23	-57.8	-50.4	-310.4	-17.45
Issuance of Common Stock	3.03	3.68	7.88	15.05	0.31	0.04
Repurchase of Common Stock	-0.03	-	-2.66	-8.71	-6.27	-
Net Common Stock Issued (Repurchased)	3	3.68	5.22	6.34	-5.95	0.04
Repurchase of Preferred Stock	-	-	-	-	-615	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-615	-
Other Financing Activities	-5.09	-59.74	-3.64	-1.29	747	-1.85
Financing Cash Flow	581.31	576.17	-56.22	-45.35	-184.35	-19.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.35	18.16	-5.16	8.09	-6.61	-2.48
Net Cash Flow	618.62	600	-15.55	38.46	-89.14	30.22
Free Cash Flow	29.96	5.67	60.87	75.72	103.83	139.57
Free Cash Flow Growth	428.26%	-90.68%	-19.61%	-27.07%	-25.61%	34.72%
FCF Margin	3.05%	0.58%	6.48%	8.26%	11.21%	15.19%
Free Cash Flow Per Share	0.07	0.01	0.15	0.18	0.37	0.69
Levered Free Cash Flow	623.21	564.65	-5.85	92.18	-438.97	103.92
Unlevered Free Cash Flow	203.36	245.14	94.49	30.35	486.89	249.89

SEC Filings: 10-K · 10-Q