Getty Images Holdings, Inc.
GETY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,472 | $19,577 | -$77,643 | $117,397 |
| Dep. & Amort. | $61,293 | $78,443 | $93,219 | $100,460 |
| Deferred Tax | $1,773 | -$89,185 | $10,433 | -$14,714 |
| Stock-Based Comp. | $21,848 | $37,652 | $9,292 | $6,440 |
| Change in WC | -$6,221 | $41,481 | -$4,772 | $31,287 |
| Other Non-Cash | $155 | $44,748 | $132,588 | -$51,980 |
| Operating Cash Flow | $118,320 | $132,716 | $163,117 | $188,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,450 | -$56,999 | -$59,291 | -$49,317 |
| Net Acquisitions | -$15,038 | $0 | -$2,000 | -$89,206 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,000 | $1,597 |
| Investing Cash Flow | -$72,488 | -$56,999 | -$61,291 | -$136,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,800 | -$50,400 | -$310,400 | -$17,449 |
| Stock Issued | $7,878 | $15,050 | $313 | $0 |
| Stock Repurch. | $0 | $0 | -$614,996 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,296 | -$10,000 | $740,736 | -$1,816 |
| Financing Cash Flow | -$56,218 | -$45,350 | -$184,347 | -$19,265 |
| Forex Effect | -$5,160 | $8,089 | -$6,614 | -$2,479 |
| Net Chg. in Cash | -$15,546 | $38,456 | -$89,135 | $30,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,850 | $102,394 | $191,529 | $161,309 |
| End Cash | $125,304 | $140,850 | $102,394 | $191,529 |
| Free Cash Flow | $60,870 | $75,717 | $103,826 | $139,573 |