Getty Images Inc. (GETY)

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At close: Apr 02, 2025, 3:59 PM

1.72

0.57%

After-hours: Apr 02, 2025, 07:59 PM EDT

Getty Images Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.47M	19.34M	-77.64M	117.4M	-37.38M
Depreciation & Amortization	58.99M	78.44M	93.22M	100.46M	99.36M
Stock-Based Compensation	21.85M	37.65M	9.29M	6.44M	8M
Other Working Capital	n/a	92M	-16.79M	29.2M	7.04M
Other Non-Cash Items	-1.99M	44.99M	132.59M	-51.98M	78.03M
Deferred Income Tax	n/a	-89.19M	10.43M	-14.71M	-9.62M
Change in Working Capital	n/a	41.48M	-4.77M	31.29M	10.06M
Operating Cash Flow	118.32M	132.72M	163.12M	188.89M	148.46M
Capital Expenditures	-57.45M	-57M	-59.29M	-49.32M	-44.86M
Acquisitions	-15.04M	n/a	-2M	-89.21M	-8.5M
Purchase of Investments	n/a	n/a	-2M	n/a	-828M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	828M
Other Investing Acitivies	-57.45M	n/a	2M	1.6M	-122K
Investing Cash Flow	-72.49M	-57M	-61.29M	-136.93M	-53.48M
Debt Repayment	-57.8M	-50.4M	-310.4M	-17.45M	-52.01M
Common Stock Repurchased	n/a	n/a	-6.27M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.3M	-10M	132.32M	-1.82M	5K
Financial Cash Flow	-56.22M	-45.35M	-184.35M	-19.27M	-52M
Net Cash Flow	-15.55M	38.46M	-89.14M	30.22M	43.08M
Free Cash Flow	60.87M	75.72M	103.83M	139.57M	103.6M