Getty Images Holdings, Inc.
GETY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $20 | -$78 | $117 |
| Dep. & Amort. | $61 | $78 | $93 | $100 |
| Deferred Tax | $2 | -$89 | $10 | -$15 |
| Stock-Based Comp. | $22 | $38 | $9 | $6 |
| Change in WC | -$6 | $41 | -$5 | $31 |
| Other Non-Cash | $0 | $45 | $133 | -$52 |
| Operating Cash Flow | $118 | $133 | $163 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$57 | -$59 | -$49 |
| Net Acquisitions | -$15 | $0 | -$2 | -$89 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $2 |
| Investing Cash Flow | -$72 | -$57 | -$61 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$50 | -$310 | -$17 |
| Stock Issued | $8 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$615 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$10 | $741 | -$2 |
| Financing Cash Flow | -$56 | -$45 | -$184 | -$19 |
| Forex Effect | -$5 | $8 | -$7 | -$2 |
| Net Chg. in Cash | -$16 | $38 | -$89 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $102 | $192 | $161 |
| End Cash | $125 | $141 | $102 | $192 |
| Free Cash Flow | $61 | $76 | $104 | $140 |