Getty Images Inc. (GETY)
NYSE: GETY
· Real-Time Price · USD
1.85
0.06 (3.35%)
At close: Aug 15, 2025, 11:53 AM
Getty Images Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.36M | -102.57M | 24.43M | -2.55M | 3.85M | 13.46M | 39.11M | -18.45M | -4.28M | 3.2M | -23.33M | -103.06M | 38.7M | 25.11M | 41.5M | 56.32M | -10.16M | 29.75M |
Depreciation & Amortization | 16.11M | 15.51M | 15.65M | 13.75M | 15.28M | 14.89M | 16.33M | 21.08M | 20.8M | 20.23M | 20.25M | 37.3M | 24.28M | 24.72M | 24.88M | 25.19M | 25.46M | 24.92M |
Stock-Based Compensation | 3.79M | 4.53M | 4.39M | 4.31M | 4.01M | 9.13M | 10.47M | 9.18M | 11.88M | 6.13M | 3.35M | 2.81M | 1.39M | 1.74M | 1.61M | 1.63M | 1.6M | 1.6M |
Other Working Capital | n/a | 6.24M | 26.46M | 11.11M | -2.34M | -3.39M | 7.44M | 87.26M | 1.19M | -8.97M | 9.95M | -27.4M | -4.14M | -18.04M | 23.62M | 7.7M | -2.54M | 4.67M |
Other Non-Cash Items | 21.01M | 31.64M | -14.64M | 9.45M | -735K | -5.83M | 24.98M | -6.05M | 3.99M | 15.21M | 29.75M | 185.15M | 5.81M | -9.18M | -14.64M | 65.21M | -28.99M | -25.98M |
Deferred Income Tax | n/a | 55.33M | 231K | -8.96M | 5.3M | 3.26M | -72.46M | -1.31M | -9.99M | 1.18M | -4.7M | 20.47M | -463K | 8.36M | -16.18M | n/a | n/a | 7.76M |
Change in Working Capital | n/a | 10.94M | 9.64M | -5.34M | 18.73M | -13.38M | 15.29M | 20.76M | 19.47M | -14.04M | 8.62M | -16.04M | -5.13M | -1.38M | 22.13M | 8.36M | -1.59M | 2.38M |
Operating Cash Flow | 6.55M | 15.38M | 39.7M | 10.65M | 46.44M | 21.53M | 33.73M | 25.21M | 41.87M | 31.91M | 33.94M | 129.75M | 30.94M | 49.37M | 59.31M | 129.89M | -40.74M | 40.44M |
Capital Expenditures | n/a | -15.71M | -15.13M | 29.83M | -15.38M | -14.45M | -15.13M | -12.42M | -13.93M | -15.53M | -13.26M | -46.03M | -14.14M | -16.23M | -12.6M | -11.37M | -13.64M | -11.71M |
Cash Acquisitions | n/a | n/a | n/a | -132K | -14.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92K | -89.11M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.11M | n/a | n/a | -42.32M | n/a | n/a | n/a | n/a | n/a | -15.53M | -59.29M | n/a | -2M | n/a | 1.66M | -67K | n/a | n/a |
Investing Cash Flow | -16.11M | -15.71M | -15.13M | -12.62M | -30.29M | -14.45M | -15.13M | -12.42M | -13.93M | -15.53M | -13.26M | -48.03M | -16.14M | -16.23M | -10.93M | -11.53M | -102.75M | -11.71M |
Debt Repayment | n/a | 22.8M | -2.6M | -20M | -32.6M | -2.6M | -2.6M | -22.6M | -22.6M | -2.6M | -2.6M | -302.6M | -2.6M | -2.6M | -2.6M | -14.85M | 9.65M | -9.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.75M | -35.34M | -1.44M | -30K | -133K | -4.69M | -3.11M | 8.28M | -4.19M | -86K | -3.11M | 133.64M | -1.66M | -3.08M | -1.82M | 12.25M | -12.25M | n/a |
Financial Cash Flow | -8.75M | -12.55M | -2.35M | -19.09M | -29.5M | -5.27M | -3.84M | -16.93M | -24.54M | -47K | -5.71M | -168.72M | -4.26M | -5.65M | -4.42M | -14.85M | 9.65M | -9.65M |
Net Cash Flow | -4.29M | -6.63M | 10.92M | -11.84M | -12.5M | -2.11M | 23.05M | -7.79M | 4.3M | 18.88M | 25.99M | 76.4M | 2.95M | 23.89M | 43.03M | 148.07M | -180.73M | 19.85M |
Free Cash Flow | 6.55M | 15.38M | 24.57M | 42.69M | 31.06M | 4.88M | 18.59M | 12.79M | 27.94M | 16.39M | 20.69M | 83.72M | 16.8M | 33.13M | 46.71M | 118.52M | -54.38M | 28.73M |