Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,313 | -136,931 | -102,572 | 39,472 | 14,749 |
| Depreciation Amortization | 54,000 | 35,939 | 17,436 | 63,811 | 47,548 |
| Income taxes - deferred | 7,164 | 26,118 | 54,827 | 4,094 | 481 |
| Accounts receivable | -10,298 | -6,610 | -6,373 | -18,408 | 760 |
| Accounts payable and accrued liabilities | 6,692 | 5,165 | 6,075 | -4,759 | -6,136 |
| Other Working Capital | 9,887 | 13,977 | 10,944 | -6,221 | -15,861 |
| Other Operating Activity | 92,418 | 84,272 | 35,047 | 40,331 | 37,083 |
| Operating Cash Flow | $44,550 | $21,930 | $15,384 | $118,320 | $78,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,552 | -31,817 | -15,706 | -57,450 | -42,323 |
| Net Acquisitions | N/A | N/A | N/A | -15,038 | -15,038 |
| Investing Cash Flow | $-46,552 | $-31,817 | $-15,706 | $-72,488 | $-57,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,872 | 1,040,872 | 1,040,872 | N/A | 0 |
| Debt Repayment | -1,030,683 | -1,024,278 | -1,018,076 | -57,800 | -55,200 |
| Common Stock Issued | 1,303 | 1,303 | 0 | 7,878 | 6,194 |
| Other Financing Activity | -39,560 | -39,196 | -35,343 | -6,296 | -4,860 |
| Financing Cash Flow | $-28,068 | $-21,299 | $-12,547 | $-56,218 | $-53,866 |
| Exchange Rate Effect | 18,405 | 20,262 | 6,238 | -5,160 | 6,141 |
| Beginning Cash Position | 125,304 | 125,304 | 125,304 | 140,850 | 140,850 |
| End Cash Position | 113,639 | 114,380 | 118,673 | 125,304 | 114,388 |
| Net Cash Flow | $-11,665 | $-10,924 | $-6,631 | $-15,546 | $-26,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,550 | 21,930 | 15,384 | 118,320 | 78,624 |
| Capital Expenditure | -46,552 | -31,817 | -15,706 | -57,450 | -42,323 |
| Free Cash Flow | -2,002 | -9,887 | -322 | 60,870 | 36,301 |