Getty Images Holdings Inc
NYSE:GETY

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Getty Images Holdings Inc
NYSE:GETY
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Price: 2.2 USD -1.35%
Market Cap: 904.4m USD
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Cash Flow Statement

Cash Flow Statement
Getty Images Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
117
113
139
(13)
(78)
(100)
(143)
(43)
20
Depreciation & Amortization
101
100
99
98
93
89
85
82
78
Change in Deffered Taxes
6
6
5
15
16
9
2
(9)
(77)
Stock-Based Compensation
6
8
10
12
9
14
24
31
0
Other Non-Cash Items
(66)
(45)
(72)
78
128
151
190
56
58
Cash Taxes Paid
32
1
(1)
1
31
5
1
(3)
32
Cash Interest Paid
0
0
0
1
0
0
0
0
0
Change in Working Capital
31
23
11
11
4
(3)
21
46
54
Cash from Operating Activities
189
N/A
198
+5%
182
-8%
189
+3%
163
-13%
146
-11%
157
+8%
133
-15%
133
0%
Investing Cash Flow
Capital Expenditures
(49)
(54)
(54)
(59)
(59)
(59)
(58)
(55)
(57)
Other Items
(88)
0
(1)
(0)
(2)
0
0
0
0
Cash from Investing Activities
(137)
N/A
(141)
-3%
(55)
+61%
(59)
-7%
(61)
-4%
(61)
+1%
(58)
+4%
(55)
+5%
(57)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(719)
(615)
(612)
(610)
117
15
Net Issuance of Debt
(17)
(10)
(10)
(310)
(310)
(310)
(330)
(50)
(50)
Other
(2)
(5)
(7)
846
741
744
741
(114)
(10)
Cash from Financing Activities
(19)
N/A
(15)
+20%
(17)
-10%
(183)
-977%
(184)
-1%
(179)
+3%
(199)
-11%
(47)
+76%
(45)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(7)
(14)
(19)
(7)
(1)
8
11
8
Net Change in Cash
30
N/A
34
+13%
97
+183%
(72)
N/A
(89)
-24%
(94)
-6%
(93)
+1%
41
N/A
38
-7%
Free Cash Flow
Free Cash Flow
140
N/A
144
+3%
128
-11%
130
+2%
104
-20%
87
-16%
98
+13%
78
-21%
76
-3%

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