Getty Images Holdings, Inc.
GETY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$34 | -$103 | $25 |
| Dep. & Amort. | $17 | $16 | $16 | $16 |
| Deferred Tax | -$19 | -$30 | $55 | $4 |
| Stock-Based Comp. | $4 | $4 | $5 | $4 |
| Change in WC | -$4 | $3 | $11 | $10 |
| Other Non-Cash | $4 | $48 | $32 | -$19 |
| Operating Cash Flow | $23 | $7 | $15 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$16 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$16 | -$16 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | $23 | -$3 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$35 | -$1 |
| Financing Cash Flow | -$7 | -$9 | -$13 | -$2 |
| Forex Effect | -$2 | $14 | $6 | -$11 |
| Net Chg. in Cash | -$1 | -$4 | -$7 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $119 | $125 | $114 |
| End Cash | $114 | $114 | $119 | $125 |
| Free Cash Flow | $8 | -$10 | -$0 | $25 |