Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,276 | 13,587 | 19,577 | -19,522 | -1,074 |
| Depreciation Amortization | 31,458 | 15,637 | 82,408 | 65,079 | 42,990 |
| Income taxes - deferred | 8,725 | 3,422 | -76,624 | -4,168 | -5,796 |
| Accounts receivable | 14,391 | -2,051 | -11,704 | -1,156 | 6,706 |
| Accounts payable and accrued liabilities | -5,440 | -8,877 | 9,799 | 2,781 | 1,420 |
| Other Working Capital | 5,344 | -13,385 | 41,481 | 26,190 | 5,430 |
| Other Operating Activity | -3,783 | 13,195 | 67,779 | 29,787 | 24,107 |
| Operating Cash Flow | $67,971 | $21,528 | $132,716 | $98,991 | $73,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,833 | -14,452 | -56,999 | -41,868 | -29,452 |
| Net Acquisitions | -14,906 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-44,739 | $-14,452 | $-56,999 | $-41,868 | $-29,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,200 | -2,600 | -50,400 | -47,800 | -25,200 |
| Common Stock Issued | 5,256 | 2,021 | 15,050 | 13,181 | 4,898 |
| Other Financing Activity | -4,830 | -4,693 | -10,000 | -6,894 | -4,280 |
| Financing Cash Flow | $-34,774 | $-5,272 | $-45,350 | $-41,513 | $-24,582 |
| Exchange Rate Effect | -3,076 | -3,918 | 8,089 | -208 | 3,439 |
| Beginning Cash Position | 140,850 | 140,850 | 102,394 | 102,394 | 102,394 |
| End Cash Position | 126,232 | 138,736 | 140,850 | 117,796 | 125,582 |
| Net Cash Flow | $-14,618 | $-2,114 | $38,456 | $15,402 | $23,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,971 | 21,528 | 132,716 | 98,991 | 73,783 |
| Capital Expenditure | -29,833 | -14,452 | -56,999 | -41,868 | -29,452 |
| Free Cash Flow | 38,138 | 7,076 | 75,717 | 57,123 | 44,331 |