Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
1.705
-0.305 (-15.17%)
May 13, 2025, 10:43 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -76.49 | 39.53 | 19.34 | -147.45 | 45.68 | -101.31 | Upgrade
|
| Depreciation & Amortization | 61.91 | 61.29 | 78.44 | 93.22 | 100.46 | 99.36 | Upgrade
|
| Other Amortization | 3.7 | 2.52 | 3.97 | 6.1 | 6.74 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.56 | - | 9.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.46 | 7.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.24 | 21.85 | 37.65 | 9.29 | 6.44 | 8 | Upgrade
|
| Other Operating Activities | 80.25 | -8.11 | -48.16 | 208.43 | -1.71 | 117.62 | Upgrade
|
| Change in Accounts Receivable | -22.73 | -18.41 | -11.7 | 6.02 | -16.08 | 9.06 | Upgrade
|
| Change in Accounts Payable | 10.19 | -4.76 | 9.8 | 6 | -0.56 | 7.4 | Upgrade
|
| Change in Unearned Revenue | 5.78 | 0.49 | 4.53 | 9.14 | 24.78 | 4.48 | Upgrade
|
| Change in Income Taxes | 5.15 | -1.39 | 8.03 | -0.19 | 0.32 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | 19.72 | 17.84 | 30.83 | -30 | 22.81 | -13.41 | Upgrade
|
| Operating Cash Flow | 112.18 | 118.32 | 132.72 | 163.12 | 188.89 | 148.46 | Upgrade
|
| Operating Cash Flow Growth | -8.30% | -10.85% | -18.64% | -13.64% | 27.23% | -40.45% | Upgrade
|
| Capital Expenditures | -58.7 | -57.45 | -57 | -59.29 | -49.32 | -44.86 | Upgrade
|
| Cash Acquisitions | -15.04 | -15.04 | - | - | -89.21 | - | Upgrade
|
| Investment in Securities | - | - | - | -2 | - | -8.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.6 | -0.12 | Upgrade
|
| Investing Cash Flow | -73.74 | -72.49 | -57 | -61.29 | -136.93 | -53.48 | Upgrade
|
| Long-Term Debt Repaid | - | -57.8 | -50.4 | -310.4 | -17.45 | -52.01 | Upgrade
|
| Net Debt Issued (Repaid) | -32.4 | -57.8 | -50.4 | -310.4 | -17.45 | -52.01 | Upgrade
|
| Issuance of Common Stock | 5.86 | 7.88 | 15.05 | 864.48 | 0.04 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -2.66 | -8.71 | -6.27 | - | - | Upgrade
|
| Other Financing Activities | -36.78 | -3.64 | -1.29 | -117.16 | -1.85 | - | Upgrade
|
| Financing Cash Flow | -63.49 | -56.22 | -45.35 | -184.35 | -19.27 | -52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | -5.16 | 8.09 | -6.61 | -2.48 | 0.1 | Upgrade
|
| Net Cash Flow | -20.06 | -15.55 | 38.46 | -89.14 | 30.22 | 43.08 | Upgrade
|
| Free Cash Flow | 53.47 | 60.87 | 75.72 | 103.83 | 139.57 | 103.6 | Upgrade
|
| Free Cash Flow Growth | -19.47% | -19.61% | -27.07% | -25.61% | 34.72% | -44.44% | Upgrade
|
| Free Cash Flow Margin | 5.68% | 6.48% | 8.26% | 11.21% | 15.19% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.18 | 0.38 | 0.69 | 0.53 | Upgrade
|
| Cash Interest Paid | 128.8 | 128.8 | 122.83 | 110.91 | 115.26 | - | Upgrade
|
| Cash Income Tax Paid | 41.4 | 41.4 | 31.7 | 30.8 | 32.3 | - | Upgrade
|
| Levered Free Cash Flow | 115.58 | 80.6 | 148.58 | 63.24 | 117.43 | - | Upgrade
|
| Unlevered Free Cash Flow | 194.91 | 161.15 | 228.67 | 159.85 | 220.66 | - | Upgrade
|
| Change in Net Working Capital | -50.53 | -9.02 | -54.55 | 9.41 | -35.98 | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.