Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,074 | 3,203 | -77,643 | -54,314 | 63,802 |
| Depreciation Amortization | 42,990 | 21,261 | 99,315 | 77,597 | 52,123 |
| Income taxes - deferred | -5,796 | -40 | 15,801 | 20,473 | 7,790 |
| Accounts receivable | 6,706 | -5,721 | 6,016 | 9,743 | 6,909 |
| Accounts payable and accrued liabilities | 1,420 | 657 | 6,001 | 3,606 | 3,653 |
| Other Working Capital | 5,430 | -14,038 | -9,034 | -13,388 | -6,505 |
| Other Operating Activity | 24,107 | 26,593 | 122,661 | 85,456 | -47,468 |
| Operating Cash Flow | $73,783 | $31,915 | $163,117 | $129,173 | $80,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,452 | -15,525 | -59,291 | -46,034 | -30,372 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-29,452 | $-15,525 | $-61,291 | $-48,034 | $-32,372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,200 | -2,600 | -310,400 | -307,800 | -5,200 |
| Common Stock Issued | 4,898 | 2,639 | 313 | 267 | 29 |
| Common Stock Repurchased | N/A | N/A | -244 | N/A | N/A |
| Other Financing Activity | -4,280 | -86 | 125,984 | 128,900 | -4,741 |
| Financing Cash Flow | $-24,582 | $-47 | $-184,347 | $-178,633 | $-9,912 |
| Exchange Rate Effect | 3,439 | 2,541 | -6,614 | -17,633 | -11,178 |
| Beginning Cash Position | 102,394 | 102,394 | 191,529 | 191,529 | 191,529 |
| End Cash Position | 125,582 | 121,278 | 102,394 | 76,402 | 218,371 |
| Net Cash Flow | $23,188 | $18,884 | $-89,135 | $-115,127 | $26,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,783 | 31,915 | 163,117 | 129,173 | 80,304 |
| Capital Expenditure | -29,452 | -15,525 | -59,291 | -46,034 | -30,372 |
| Free Cash Flow | 44,331 | 16,390 | 103,826 | 83,139 | 49,932 |