Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,472 | 19,577 | -77,643 | 117,397 | -37,375 |
| Depreciation Amortization | 63,811 | 82,408 | 99,315 | 107,201 | 104,961 |
| Income taxes - deferred | 4,094 | -76,624 | 15,801 | 5,793 | -11,449 |
| Accounts receivable | -18,408 | -11,704 | 6,016 | -16,075 | 9,061 |
| Accounts payable and accrued liabilities | -4,759 | 9,799 | 6,001 | -555 | 7,400 |
| Other Working Capital | -6,221 | 41,481 | -9,034 | 31,287 | 10,059 |
| Other Operating Activity | 40,331 | 67,779 | 122,661 | -56,158 | 65,806 |
| Operating Cash Flow | $118,320 | $132,716 | $163,117 | $188,890 | $148,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,450 | -56,999 | -59,291 | -49,317 | -44,862 |
| Net Acquisitions | -15,038 | N/A | N/A | -89,206 | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 1,597 | -8,622 |
| Investing Cash Flow | $-72,488 | $-56,999 | $-61,291 | $-136,926 | $-53,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,800 | -50,400 | -310,400 | -17,449 | -52,007 |
| Common Stock Issued | 7,878 | 15,050 | 313 | 35 | 5 |
| Common Stock Repurchased | N/A | N/A | -244 | N/A | N/A |
| Other Financing Activity | -6,296 | -10,000 | 125,984 | -1,851 | 0 |
| Financing Cash Flow | $-56,218 | $-45,350 | $-184,347 | $-19,265 | $-52,002 |
| Exchange Rate Effect | -5,160 | 8,089 | -6,614 | -2,479 | 104 |
| Beginning Cash Position | 140,850 | 102,394 | 191,529 | 161,309 | 118,228 |
| End Cash Position | 125,304 | 140,850 | 102,394 | 191,529 | 161,309 |
| Net Cash Flow | $-15,546 | $38,456 | $-89,135 | $30,220 | $43,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,320 | 132,716 | 163,117 | 188,890 | 148,463 |
| Capital Expenditure | -57,450 | -56,999 | -59,291 | -49,317 | -44,862 |
| Free Cash Flow | 60,870 | 75,717 | 103,826 | 139,573 | 103,601 |