GETY Cash Flow Statement (2021-2025) | GETY

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.80M33.63M41.50M25.11M38.70M-118.09M-23.30M3.20M-4.29M-18.45M39.08M13.59M3.69M-2.57M24.72M-102.57M-34.40M21.66M-90.86M
Depreciation and Depletion (Quarter) 12.72M12.55M12.51M12.38M12.41M12.28M13.02M13.54M13.79M14.03M14.36M14.69M14.88M15.06M14.95M15.54M15.97M16.01M
Share-based Compensation (Quarter) 1.60M1.61M1.74M1.39M2.80M3.35M6.13M11.88M9.18M10.47M9.13M4.01M4.31M4.39M4.53M3.79M4.00M4.54M
Deferred Taxes (Quarter) -5.53M7.22M0.57M12.68M-4.67M-0.04M-5.76M1.63M-72.46M3.42M5.30M-8.24M3.61M54.83M-28.71M-18.95M-3.17M
Gains from Investment Securities (Quarter) -2.34M-1.57M-1.21M0.08M-0.72M3.72M26.09M2.49M0.13M0.03M-5.88M32.40M11.89M
Asset Writedowns and Impairment (Quarter) 2.56M0.04M
Non-cash Items (Quarter) 12.79M3.40M4.50M
Cash from Operations (Quarter) 129.89M59.31M49.37M30.94M48.87M33.94M31.91M41.87M25.21M33.73M21.53M46.44M10.65M39.70M15.38M6.55M22.62M20.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -37.02M12.21M11.90M11.57M7.97M7.21M7.26M7.30M2.30M0.53M0.59M0.59M0.59M
Amortization of Deferred Charges (Quarter) 1.73M1.50M1.63M1.50M1.47M1.03M0.93M1.00M1.00M0.74M0.54M0.62M0.61M1.92M2.40M1.50M1.69M
Depreciation & Amortization (CF) (Quarter) 12.72M12.55M12.51M12.38M12.41M12.28M13.02M13.54M13.79M14.03M14.89M15.28M15.47M15.06M15.51M16.11M16.56M16.01M
Change in Working Capital
Change in Receivables (Quarter) 11.17M-11.37M4.46M-2.83M3.73M5.72M-12.43M7.86M10.55M2.05M-16.44M13.63M19.17M6.37M0.24M3.69M42.53M
Change in Account Payables (Quarter) 1.23M-1.81M5.29M-1.64M-0.05M2.40M0.66M0.76M1.36M7.02M-8.88M3.44M-0.70M1.38M6.08M-0.91M1.53M5.70M
Change in Accured Expenses (Quarter) -7.22M26.02M-0.95M7.84M-7.91M-13.22M-7.57M2.33M5.01M0.23M-7.32M10.72M-10.73M21.76M-7.32M16.93M8.15M4.37M
Change in Taxes (Quarter) 3.54M2.41M-3.05M-3.68M4.13M-2.02M0.85M-0.22M9.41M0.14M-4.11M0.10M2.47M6.68M-7.85M0.15M6.15M
Other Working Capital Changes (Quarter) 4.48M-0.21M5.42M-6.12M-1.70M-9.01M-0.12M-4.10M6.63M-15.60M7.88M-10.94M-2.10M4.54M0.19M-0.05M-2.61M-6.15M
Investing Activities
Capital Expenditures (Quarter) 12.60M16.23M14.14M15.66M13.26M15.53M13.93M12.42M15.13M14.45M15.38M12.49M15.13M15.71M16.11M14.73M12.97M
Acquisitions (Quarter) 0.13M
Cash from Investing Activities (Quarter) -10.93M-16.23M-16.14M-15.66M-13.26M-15.53M-13.93M-12.42M-15.13M-14.45M-30.29M-12.62M-15.13M-15.71M-16.11M-14.73M-12.97M
Financing Activities
Other financing activities (Quarter) 3.08M1.66M-4.74M106.92M1.14M-0.99M2.20M-2.20M2.21M1.44M
Cash from Financing Activities (Quarter) -14.85M-4.42M-5.65M-4.26M-168.72M-5.71M-0.05M-24.54M-16.93M-3.84M-5.27M-29.50M-19.09M-2.35M-12.55M-8.75M-6.77M604.24M
Additional items
Exchange Rate Effect (Quarter) -0.93M-3.59M-7.59M-6.46M11.02M2.54M0.90M-3.65M8.30M-3.92M0.84M9.22M-11.30M6.24M14.02M-1.86M-0.24M
Change in Cash (Quarter) -12.50M43.03M23.89M2.95M-141.97M25.99M18.88M4.30M-7.79M23.05M-2.11M-12.50M-11.84M10.92M-6.63M-4.29M-0.74M611.67M
Free Cash Flow (Quarter) 129.89M46.71M33.13M16.80M33.21M20.69M16.39M27.94M12.79M18.59M7.08M31.06M-1.84M24.57M-0.32M-9.56M7.88M7.67M
Net Cash Flow (Quarter) 115.04M43.96M27.48M10.54M-135.51M14.97M16.34M3.41M-4.14M14.76M1.80M-13.35M-21.06M22.22M-12.87M-18.32M1.12M611.91M