Getty Images Inc. (GETY)
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2.67
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

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 32.42M 132.59M -51.98M 78.03M
Deferred Income Tax -76.62M 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 - -2.00M -89.21M -8.50M
Purchase of Investments - -2.00M - -828.00M
Sales Maturities Of Investments - - - 828.00M
Other Investing Acitivies - 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 - -6.27M - -
Dividend Paid - - - -
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