Getty Images Holdings Inc Cl A (GETY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,107 | 117,397 | 75,898 | 19,582 | 27,382 |
| Depreciation Amortization | 26,212 | 107,201 | 80,583 | N/A | N/A |
| Income taxes - deferred | 7,219 | 5,793 | 11,320 | N/A | N/A |
| Accounts receivable | 11,366 | -16,075 | -4,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,294 | -555 | 1,256 | 22 | 176 |
| Other Working Capital | -1,379 | 31,287 | 9,154 | 790 | 234 |
| Other Operating Activity | -24,454 | -56,158 | -43,726 | -20,698 | -27,851 |
| Operating Cash Flow | $49,365 | $188,890 | $129,584 | $-305 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,235 | -49,317 | -36,719 | N/A | N/A |
| Net Acquisitions | N/A | -89,206 | -89,206 | N/A | N/A |
| Other Investing Activity | 0 | 1,597 | -67 | 0 | 0 |
| Investing Cash Flow | $-16,235 | $-136,926 | $-125,992 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,600 | -17,449 | -14,849 | N/A | N/A |
| Common Stock Issued | 29 | 35 | N/A | N/A | N/A |
| Other Financing Activity | -3,081 | -1,851 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,652 | $-19,265 | $-14,849 | $N/A | $N/A |
| Exchange Rate Effect | -3,586 | -2,479 | -1,550 | N/A | N/A |
| Beginning Cash Position | 191,529 | 161,309 | 161,309 | 738 | 738 |
| End Cash Position | 215,421 | 191,529 | 148,502 | 433 | 678 |
| Net Cash Flow | $23,892 | $30,220 | $-12,807 | $-305 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,365 | 188,890 | 129,584 | -305 | -60 |
| Capital Expenditure | -16,235 | -49,317 | -36,719 | N/A | N/A |
| Free Cash Flow | 33,130 | 139,573 | 92,865 | -305 | -60 |