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 | -115.06M | -76.85M | 39.17M | 53.86M | 37.96M | 29.84M | 19.59M | -42.85M | -127.47M | -84.5M | -62.59M | 2.24M | 161.62M | 112.76M | 117.4M | 75.9M | 19.58M | 29.75M |
Depreciation & Amortization | 61.02M | 60.2M | 59.58M | 60.26M | 67.59M | 73.11M | 78.44M | 82.36M | 98.57M | 102.06M | 106.54M | 111.18M | 99.08M | 100.25M | 100.46M | 75.58M | 50.39M | 24.92M |
Stock-Based Compensation | 17.01M | 17.24M | 21.85M | 27.92M | 32.79M | 40.65M | 37.65M | 30.54M | 24.17M | 13.68M | 9.29M | 7.55M | 6.37M | 6.58M | 6.44M | 4.83M | 3.2M | 1.6M |
Other Working Capital | 43.81M | 41.47M | 31.84M | 12.81M | 88.97M | 92.5M | 86.92M | 89.43M | -25.24M | -30.57M | -39.63M | -25.96M | 9.14M | 10.74M | 33.45M | 9.83M | 2.13M | 4.67M |
Other Non-Cash Items | 47.46M | 25.71M | -11.76M | 27.87M | 12.37M | 17.09M | 38.13M | 42.9M | 234.09M | 235.91M | 211.52M | 167.13M | 47.19M | 12.4M | -4.39M | 10.24M | -54.96M | -25.98M |
Deferred Income Tax | 46.6M | 51.91M | -163K | -72.85M | -65.21M | -80.5M | -82.58M | -14.81M | 6.97M | 16.5M | 23.68M | 12.19M | -8.29M | -7.82M | -8.42M | 7.76M | 7.76M | 7.76M |
Change in Working Capital | 15.24M | 33.97M | 9.64M | 15.29M | 41.4M | 42.13M | 41.48M | 34.81M | -2M | -26.59M | -13.93M | -414.25K | 23.99M | 27.53M | 31.29M | 9.15M | 789.85K | 2.38M |
Operating Cash Flow | 72.28M | 112.17M | 118.32M | 112.34M | 126.9M | 122.33M | 132.72M | 132.94M | 237.48M | 226.55M | 244M | 269.36M | 269.5M | 197.82M | 188.89M | 129.58M | -304.7K | 40.44M |
Capital Expenditures | -1M | -16.38M | -15.13M | -15.13M | -57.38M | -55.93M | -57M | -55.13M | -88.74M | -88.95M | -89.66M | -89M | -54.34M | -53.84M | -49.32M | -36.72M | -25.35M | -11.71M |
Cash Acquisitions | -132K | -15.04M | -15.04M | -15.04M | -14.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92K | -89.21M | -89.21M | -89.21M | -89.11M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | -58.43M | -42.32M | -42.32M | -42.32M | n/a | n/a | -15.53M | -74.82M | -74.82M | -76.82M | -61.29M | -336K | -403K | 1.6M | 1.6M | -67K | n/a | n/a |
Investing Cash Flow | -59.57M | -73.74M | -72.49M | -72.49M | -72.29M | -55.93M | -57M | -55.13M | -90.74M | -92.95M | -93.66M | -91.34M | -54.84M | -141.45M | -136.93M | -125.99M | -114.46M | -11.71M |
Debt Repayment | 196K | -32.4M | -57.8M | -57.8M | -60.4M | -50.4M | -50.4M | -50.4M | -330.4M | -310.4M | -310.4M | -310.4M | -22.65M | -10.4M | -17.45M | -14.85M | n/a | -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 | -45.56M | -36.94M | -6.29M | -7.96M | 351K | -3.71M | 897K | 889K | 126.25M | 128.78M | 125.79M | 127.08M | 5.69M | -4.9M | -1.82M | n/a | -12.25M | n/a |
Financial Cash Flow | -42.74M | -63.49M | -56.21M | -57.7M | -55.54M | -50.58M | -45.35M | -47.23M | -199.02M | -178.74M | -184.35M | -183.05M | -29.18M | -15.27M | -19.27M | -14.85M | n/a | -9.65M |
Net Cash Flow | -11.85M | -20.06M | -15.55M | -3.41M | 650K | 17.46M | 38.46M | 41.39M | 125.58M | 124.22M | 129.23M | 146.27M | 217.94M | 34.26M | 30.22M | -12.81M | -160.88M | 19.85M |
Free Cash Flow | 89.19M | 113.7M | 103.19M | 97.22M | 67.32M | 64.2M | 75.72M | 77.81M | 148.73M | 137.6M | 154.34M | 180.36M | 215.16M | 143.98M | 139.57M | 92.86M | -25.65M | 28.73M |