Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,472 | 14,749 | 17,276 | 13,587 | 19,577 |
| Depreciation Amortization | 63,811 | 47,548 | 31,458 | 15,637 | 82,408 |
| Income taxes - deferred | 4,094 | 481 | 8,725 | 3,422 | -76,624 |
| Accounts receivable | -18,408 | 760 | 14,391 | -2,051 | -11,704 |
| Accounts payable and accrued liabilities | -4,759 | -6,136 | -5,440 | -8,877 | 9,799 |
| Other Working Capital | -6,221 | -15,861 | 5,344 | -13,385 | 41,481 |
| Other Operating Activity | 40,331 | 37,083 | -3,783 | 13,195 | 67,779 |
| Operating Cash Flow | $118,320 | $78,624 | $67,971 | $21,528 | $132,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,450 | -42,323 | -29,833 | -14,452 | -56,999 |
| Net Acquisitions | -15,038 | -15,038 | -14,906 | N/A | N/A |
| Investing Cash Flow | $-72,488 | $-57,361 | $-44,739 | $-14,452 | $-56,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,800 | -55,200 | -35,200 | -2,600 | -50,400 |
| Common Stock Issued | 7,878 | 6,194 | 5,256 | 2,021 | 15,050 |
| Other Financing Activity | -6,296 | -4,860 | -4,830 | -4,693 | -10,000 |
| Financing Cash Flow | $-56,218 | $-53,866 | $-34,774 | $-5,272 | $-45,350 |
| Exchange Rate Effect | -5,160 | 6,141 | -3,076 | -3,918 | 8,089 |
| Beginning Cash Position | 140,850 | 140,850 | 140,850 | 140,850 | 102,394 |
| End Cash Position | 125,304 | 114,388 | 126,232 | 138,736 | 140,850 |
| Net Cash Flow | $-15,546 | $-26,462 | $-14,618 | $-2,114 | $38,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,320 | 78,624 | 67,971 | 21,528 | 132,716 |
| Capital Expenditure | -57,450 | -42,323 | -29,833 | -14,452 | -56,999 |
| Free Cash Flow | 60,870 | 36,301 | 38,138 | 7,076 | 75,717 |