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Getty Images Holdings, Inc. (GETY)

NYSE - NYSE Delayed price. Currency in USD
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3.7700+0.0600 (+1.62%)
At close: 04:00PM EDT
3.8200 +0.05 (+1.33%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,098
19,339
-77,554
117,068
-37,193
Depreciation & amortisation
73,107
78,443
93,219
100,460
99,360
Deferred income taxes
-87,108
-89,185
10,433
-14,714
-9,617
Stock-based compensation
40,654
37,652
9,292
6,440
8,002
Change in working capital
42,134
41,481
-9,034
31,287
10,059
Accounts receivable
-8,034
-11,704
6,016
-16,075
9,061
Accounts payable
265
9,799
6,001
-555
7,400
Other working capital
66,403
75,717
103,826
139,573
103,601
Other non-cash items
21,252
20,596
180,235
7,389
16,538
Net cash provided by operating activities
122,329
132,716
163,117
188,890
148,463
Cash flows from investing activities
Investments in property, plant and equipment
-55,926
-56,999
-59,291
-49,317
-44,862
Acquisitions, net
-
0
-2,000
-89,206
-8,500
Other investing activities
-
-
-
1,597
-122
Net cash used for investing activities
-55,926
-56,999
-61,291
-136,926
-53,484
Cash flows from financing activities
Debt repayment
-50,400
-50,400
-310,400
-17,449
-52,007
Common stock issued
14,432
15,050
0
0
-
Common stock repurchased
-
0
-614,996
0
0
Other financing activities
-14,607
-10,000
740,980
-1,851
5
Net cash used provided by (used for) financing activities
-50,575
-45,350
-184,347
-19,265
-52,002
Net change in cash
17,458
38,456
-89,135
30,220
43,081
Cash at beginning of period
121,278
102,394
191,529
161,309
118,228
Cash at end of period
137,106
140,850
102,394
191,529
161,309
Free cash flow
Operating cash flow
122,329
132,716
163,117
188,890
148,463
Capital expenditure
-55,926
-56,999
-59,291
-49,317
-44,862
Free cash flow
66,403
75,717
103,826
139,573
103,601