Getty Images Holdings reported cash from operations of -$108.73M and free cash flow of -$122.56M for the quarter ended Jun 2026. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 33.62M | 41.54M | 25.11M | 38.70M | -118.12M | -23.30M | 3.20M | -4.29M | -18.45M | 39.10M | 13.59M | 3.69M | -2.53M | 24.77M | -102.58M | -34.36M | 21.66M | -90.86M | -4.44M | -85.79M | |
| Share-based CompensationStock Comp. | 1.60M | 1.61M | 1.74M | 1.39M | 3.40M | 3.02M | 6.13M | 11.88M | 9.18M | 10.47M | 9.13M | 4.01M | 4.31M | 4.39M | 4.53M | 3.79M | 4.00M | 4.54M | 3.37M | 2.96M | |
| Deferred Taxes | -5.53M | 7.22M | 0.57M | 12.68M | -4.67M | -0.04M | -5.76M | 1.63M | -72.46M | 3.42M | 5.30M | -8.24M | 3.61M | 54.83M | -28.71M | -18.95M | -3.17M | -7.24M | 70.88M | ||
| Gains from Investment SecuritiesGains Investment | 161.34M | -0.61M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.56M | -2.56M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | 129.89M | 59.31M | 49.37M | 30.94M | 48.87M | 33.94M | 31.91M | 41.87M | 25.21M | 33.73M | 21.53M | 46.44M | 10.65M | 39.70M | 15.38M | 6.55M | 22.62M | 20.64M | 40.03M | -108.73M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.73M | 1.50M | 1.63M | 1.50M | 1.47M | 1.03M | 0.93M | 1.00M | 1.00M | 0.74M | 0.54M | 0.62M | 0.61M | 1.92M | 2.40M | 1.50M | 1.69M | 1.93M | 1.82M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 14.89M | 15.28M | 15.47M | 15.51M | 16.11M | 16.56M | 16.66M | 15.95M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 11.17M | -11.37M | 4.46M | -2.83M | 3.73M | 5.72M | -12.43M | 7.86M | 10.55M | 2.05M | -16.44M | 13.63M | 19.17M | 6.37M | 0.24M | 3.69M | 42.53M | -16.86M | -20.20M | ||
| Change in Account PayablesChange Payables | 1.23M | -1.81M | 5.29M | -1.64M | -0.05M | 2.40M | 0.66M | 0.76M | 1.36M | 7.02M | -8.88M | 3.44M | -0.70M | 1.38M | 6.08M | -0.91M | 1.53M | 5.70M | -0.07M | -1.26M | |
| Change in Accured ExpensesChange Accured Exp. | 13.96M | 4.18M | -20.62M | 0.53M | 5.50M | 0.37M | -7.57M | 2.33M | -1.82M | 0.26M | -7.32M | 10.72M | -10.73M | 21.76M | -7.32M | 16.93M | 8.15M | 4.37M | 26.00M | -47.37M | |
| Change in TaxesChange Taxes | 3.54M | 2.41M | -3.05M | -3.68M | 4.13M | -2.02M | 0.85M | -0.22M | 9.41M | 0.14M | -4.11M | 0.10M | 2.47M | 6.68M | -7.85M | 0.15M | 6.15M | -1.19M | -7.43M | ||
| Other Working Capital ChangesOther WC Changes | 5.42M | -1.70M | 2.88M | 2.53M | 7.83M | -2.22M | -3.20M | 2.12M | 7.88M | -10.94M | -2.10M | 5.65M | 13.17M | -6.33M | -6.71M | 11.48M | 13.22M | -20.20M | |||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 12.60M | 16.23M | 14.14M | 15.66M | 13.26M | 15.53M | 13.93M | 12.42M | 15.13M | 14.45M | 15.38M | 12.49M | 15.13M | 15.71M | 16.11M | 14.73M | 12.97M | 16.06M | 13.84M | ||
| Acquisitions | 0.13M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -16.06M | -13.84M | ||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | 604.24M | -7.41M | 84.58M | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.98M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 0.24M | -0.27M | 2.64M | 2.26M | 8.28M | 1.87M | 2.02M | 3.23M | 0.94M | 1.68M | 1.30M | 2.38M | ||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.93M | -3.59M | -7.59M | -6.46M | 11.02M | 2.54M | 0.90M | -3.65M | 8.30M | -3.92M | 0.84M | 9.22M | -11.30M | 6.24M | 14.02M | -1.86M | -0.24M | -4.58M | -1.41M | ||
| Change in Cash | -12.50M | 43.03M | 23.89M | 2.95M | -141.97M | 25.99M | 18.88M | 4.30M | -7.79M | 23.05M | -2.11M | -12.50M | -11.84M | 10.92M | -6.63M | -4.29M | -0.74M | 611.67M | 11.98M | -39.39M | |
| Free Cash FlowFCF | 129.89M | 46.71M | 33.13M | 16.80M | 33.21M | 20.69M | 16.39M | 27.94M | 12.79M | 18.59M | 7.08M | 31.06M | -1.84M | 24.57M | -0.32M | -9.56M | 7.88M | 7.67M | 23.97M | -122.56M | |
| Net Cash FlowNCF | 115.04M | 43.96M | 27.48M | 10.54M | -135.51M | 14.97M | 16.34M | 3.41M | -4.14M | 14.76M | 1.80M | -13.35M | -21.06M | 22.22M | -12.87M | -18.32M | 1.12M | 611.91M | 16.56M | -37.99M |
Pull Getty Images Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GETY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GETY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GETY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();