Getty Images Inc. (GETY)
2.67
0.09 (3.49%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 19.34M | -77.64M | 117.40M | -37.38M |
| Depreciation & Amortization | 78.44M | 93.22M | 100.46M | 99.36M |
| Stock-Based Compensation | 37.65M | 9.29M | 6.44M | 8.00M |
| Other Working Capital | 92.00M | -16.79M | 29.20M | 7.04M |
| Other Non-Cash Items | 44.99M | 132.59M | -51.98M | 78.03M |
| Deferred Income Tax | -89.19M | 10.43M | -14.71M | -9.62M |
| Change in Working Capital | 41.48M | -4.77M | 31.29M | 10.06M |
| Operating Cash Flow | 132.72M | 163.12M | 188.89M | 148.46M |
| Capital Expenditures | -57.00M | -59.29M | -49.32M | -44.86M |
| Acquisitions | n/a | -2.00M | -89.21M | -8.50M |
| Purchase of Investments | n/a | -2.00M | n/a | -828.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 828.00M |
| Other Investing Acitivies | n/a | 2.00M | 1.60M | -122.00K |
| Investing Cash Flow | -57.00M | -61.29M | -136.93M | -53.48M |
| Debt Repayment | -50.40M | -310.40M | -17.45M | -52.01M |
| Common Stock Repurchased | n/a | -6.27M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.00M | -482.68M | -1.82M | 5.00K |
| Financial Cash Flow | -45.35M | -184.35M | -19.27M | -52.00M |
| Net Cash Flow | 38.46M | -89.14M | 30.22M | 43.08M |
| Free Cash Flow | 75.72M | 103.83M | 139.57M | 103.60M |