Getty Images Inc. (GETY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Getty Images Inc.

    NYSE: GETY · Real-Time Price · USD
    2.30
    0.21 (10.05%)
    At close: Oct 03, 2025, 3:59 PM
    2.30
    0.03%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Getty Images Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.47M 19.34M -77.64M 117.4M
    Depreciation & Amortization
    		 61.29M 78.44M 93.22M 100.46M
    Stock-Based Compensation
    		 21.85M 37.65M 9.29M 6.44M
    Other Working Capital
    		 13.33M 92M -16.79M 47.92M
    Other Non-Cash Items
    		 155K 44.99M 132.59M -51.98M
    Deferred Income Tax
    		 1.77M -89.19M 10.43M -14.71M
    Change in Working Capital
    		 -6.22M 41.48M -4.77M 31.29M
    Operating Cash Flow
    		 118.32M 132.72M 163.12M 188.89M
    Capital Expenditures
    		 -57.45M -57M -59.29M -49.32M
    Cash Acquisitions
    		 -15.04M n/a -2M -89.21M
    Purchase of Investments
    		 n/a n/a -2M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 2M 1.6M
    Investing Cash Flow
    		 -72.49M -57M -61.29M -136.93M
    Debt Repayment
    		 -57.8M -50.4M -310.4M -17.45M
    Common Stock Repurchased
    		 n/a n/a -615M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.3M -10M 740.74M -1.85M
    Financial Cash Flow
    		 -56.22M -45.35M -184.35M -19.27M
    Net Cash Flow
    		 -15.55M 38.46M -89.14M 30.22M
    Free Cash Flow
    		 60.87M 75.72M 103.83M 139.57M

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