Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.4721
+0.0560 (13.46%)
Aug 4, 2026, 1:18 PM EDT - Market open
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 | - |
Cash 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 | - | 3.68 | 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) | -0.03 | 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 |
Foreign Exchange Rate Adjustments | 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 | -43.96% | -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 |