Getty Images Holdings Cash Flow Statement (2021-2025) | GETY

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 33.62M41.54M25.11M38.70M-118.12M-23.30M3.20M-4.29M-18.45M39.10M13.59M3.69M-2.53M24.77M-102.58M-34.36M21.66M
Depreciation and Depletion 12.72M12.55M12.51M12.38M12.41M12.28M13.02M13.54M13.79M14.03M14.36M14.69M14.88M15.06M14.95M15.54M15.97M
Share-based Compensation 1.61M1.74M1.39M2.81M3.35M6.13M11.88M9.18M10.47M9.13M4.01M4.31M4.39M4.53M3.79M4.00M
Deferred Taxes -5.53M7.22M0.57M12.68M-4.67M-0.04M-5.76M1.63M-72.46M3.42M5.30M-8.24M3.61M54.83M-28.71M-18.95M
Gains from Investment Securities 31.55M-1.57M-1.21M161.34M-0.61M-0.72M3.72M26.09M2.49M0.13M25.48M13.30M-3.15M-3.09M38.63M
Asset Writedowns and Impairment 2.56M0.04M
Non-cash Items 12.79M3.40M26.41M
Cash from Operations 129.89M59.31M49.37M30.94M48.87M33.94M31.91M41.87M25.21M33.73M21.53M46.44M10.65M39.70M15.38M6.55M22.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.34M12.21M11.90M11.57M7.97M7.21M7.26M7.30M2.30M0.53M0.59M0.59M0.59M
Amortization of Deferred Charges 1.73M1.50M1.63M1.50M1.47M1.03M0.93M1.00M1.00M0.74M0.54M0.62M0.61M1.92M2.40M1.50M
Depreciation & Amortization (CF) 12.72M12.55M12.51M12.38M12.41M12.28M13.02M13.54M13.79M14.03M14.89M15.28M15.47M15.06M15.51M16.11M16.56M
Change in Working Capital
Change in Receivables 11.17M-11.37M4.46M-2.83M3.73M5.72M-12.43M7.86M10.55M2.05M-16.44M13.63M19.17M6.37M0.24M3.69M
Change in Account Payables 1.23M-1.81M5.29M-1.64M-0.05M2.40M0.66M0.76M1.36M7.02M-8.88M3.44M-0.70M1.38M6.08M-0.91M1.53M
Change in Accured Expenses 13.96M4.18M-20.62M0.53M5.50M0.37M-7.57M2.33M-1.82M0.26M-7.32M10.72M-10.73M21.76M-7.32M16.93M8.15M
Change in Taxes 3.54M2.41M-3.05M-3.68M4.13M-2.02M0.85M-0.22M9.41M0.14M-4.11M0.10M2.47M6.68M-7.85M0.15M
Other Working Capital Changes 4.66M20.29M5.42M-11.67M-4.76M-0.40M7.83M-2.22M-11.26M-7.54M7.88M-14.00M-2.85M-3.45M13.17M-20.42M-2.80M
Investing Activities
Capital Expenditures 12.60M16.23M14.14M15.66M13.26M15.53M13.93M12.42M15.13M14.45M15.38M12.49M15.13M15.71M16.11M14.73M
Acquisitions 0.13M
Cash from Investing Activities -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
Financing Activities
Other financing activities 3.08M1.66M99.26M2.92M0.09M1.05M2.20M0.00M1.44M
Cash from Financing Activities -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-6.77M
Additional items
Exchange Rate Effect -0.93M-3.59M-7.59M-6.46M11.02M2.54M0.90M-3.65M8.30M-3.92M0.84M9.22M-11.30M6.24M14.02M-1.86M
Change in Cash -12.50M43.03M23.89M2.95M-141.97M25.99M18.88M4.30M-7.79M23.05M-2.11M-12.50M-11.84M10.92M-6.63M-4.29M-0.74M
Beginning Cash Balance 12.50M143.27M-23.89M-2.95M213.84M71.92M97.94M117.00M121.33M113.57M136.31M134.21M121.72M110.26M121.19M114.57M110.27M
Free Cash Flow 129.89M46.71M33.13M16.80M33.21M20.69M16.39M27.94M12.79M18.59M7.08M31.06M-1.84M24.57M-0.32M-9.56M7.88M
Net Cash Flow 115.04M43.96M27.48M10.54M-135.51M14.97M16.34M3.41M-4.14M14.76M1.80M-13.35M-21.06M22.22M-12.87M-18.32M1.12M