Getty Images Holdings Inc
NYSE:GETY
Getty Images Holdings Inc
NYSE:GETY
Price:
0.9264
USD
4.36%
Market Closed
Market Cap:
$386.5m
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Getty Images Holdings Inc
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Cash Flow Statement
Cash Flow Statement
Getty Images Holdings Inc
Getty Images Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
117
|
113
|
139
|
(13)
|
(78)
|
(100)
|
(143)
|
(43)
|
20
|
30
|
38
|
54
|
39
|
(77)
|
(115)
|
(91)
|
(206)
|
|
| Depreciation & Amortization |
101
|
100
|
99
|
98
|
93
|
89
|
85
|
82
|
78
|
73
|
68
|
62
|
61
|
60
|
62
|
63
|
65
|
|
| Change in Deffered Taxes |
6
|
6
|
5
|
15
|
16
|
9
|
2
|
(9)
|
(77)
|
(73)
|
(62)
|
(72)
|
4
|
55
|
21
|
11
|
4
|
|
| Stock-Based Compensation |
6
|
7
|
6
|
8
|
9
|
14
|
24
|
31
|
38
|
41
|
33
|
28
|
22
|
17
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
(66)
|
(45)
|
(72)
|
78
|
128
|
151
|
190
|
56
|
58
|
37
|
28
|
53
|
8
|
49
|
89
|
77
|
101
|
|
| Cash Taxes Paid |
32
|
1
|
(1)
|
1
|
31
|
5
|
1
|
(3)
|
32
|
(10)
|
(5)
|
(6)
|
41
|
(5)
|
(1)
|
30
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
23
|
11
|
11
|
4
|
(3)
|
21
|
46
|
54
|
55
|
56
|
16
|
5
|
22
|
14
|
23
|
102
|
|
| Cash from Operating Activities |
189
N/A
|
198
+5%
|
182
-8%
|
189
+3%
|
163
-13%
|
146
-11%
|
157
+8%
|
133
-15%
|
133
0%
|
122
-8%
|
127
+4%
|
112
-11%
|
118
+5%
|
112
-5%
|
72
-36%
|
84
+17%
|
65
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(49)
|
(54)
|
(54)
|
(59)
|
(59)
|
(59)
|
(58)
|
(55)
|
(57)
|
(56)
|
(57)
|
(57)
|
(57)
|
(59)
|
(59)
|
(62)
|
(60)
|
|
| Other Items |
(88)
|
0
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(137)
N/A
|
(141)
-3%
|
(55)
+61%
|
(59)
-7%
|
(61)
-4%
|
(61)
+1%
|
(58)
+4%
|
(55)
+5%
|
(57)
-3%
|
(56)
+2%
|
(72)
-29%
|
(72)
0%
|
(72)
+0%
|
(74)
-2%
|
(60)
+19%
|
(62)
-4%
|
(60)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(719)
|
(615)
|
(612)
|
(610)
|
117
|
15
|
14
|
15
|
8
|
8
|
6
|
4
|
3
|
4
|
|
| Net Issuance of Debt |
(17)
|
(10)
|
(10)
|
(310)
|
(310)
|
(310)
|
(330)
|
(50)
|
(50)
|
(50)
|
(60)
|
(58)
|
(58)
|
(32)
|
(6)
|
8
|
632
|
|
| Other |
(2)
|
(5)
|
(7)
|
846
|
741
|
744
|
741
|
(114)
|
(10)
|
(15)
|
(11)
|
(8)
|
(6)
|
(37)
|
(41)
|
(41)
|
(60)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(15)
+20%
|
(17)
-10%
|
(183)
-977%
|
(184)
-1%
|
(179)
+3%
|
(199)
-11%
|
(47)
+76%
|
(45)
+4%
|
(51)
-12%
|
(56)
-10%
|
(58)
-4%
|
(56)
+3%
|
(63)
-13%
|
(43)
+33%
|
(30)
+29%
|
576
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(7)
|
(14)
|
(19)
|
(7)
|
(1)
|
8
|
11
|
8
|
2
|
2
|
14
|
(5)
|
5
|
18
|
7
|
18
|
|
| Net Change in Cash |
30
N/A
|
34
+13%
|
97
+183%
|
(72)
N/A
|
(89)
-24%
|
(94)
-6%
|
(93)
+1%
|
41
N/A
|
38
-7%
|
17
-55%
|
1
-96%
|
(3)
N/A
|
(16)
-356%
|
(20)
-29%
|
(12)
+41%
|
(1)
+94%
|
600
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
140
N/A
|
144
+3%
|
128
-11%
|
130
+2%
|
104
-20%
|
87
-16%
|
98
+13%
|
78
-21%
|
76
-3%
|
66
-12%
|
70
+5%
|
55
-21%
|
61
+11%
|
53
-12%
|
13
-76%
|
23
+76%
|
6
-75%
|
|
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