GETY NYSE
Getty Images Holdings, Inc.
1W: +42.7%
1M: +4.5%
3M: +37.8%
YTD: -22.1%
1Y: -43.6%
3Y: -83.2%
5Y: -89.7%
$1.07
+0.03 (+2.88%)
Weekly Expected Move ±14.3%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$65M
-44.9% ▼
5Y CAGR: -15.2%
Capital Expenditures
$60M
-3.6% ▼
5Y CAGR: +5.8%
Free Cash Flow
$6M
-90.7% ▼
5Y CAGR: -44.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$600M
+3959.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | -$78M | $20M | $39M | -$206M |
| Depreciation & Amort. | $100M | $93M | $78M | $61M | $62M |
| Stock-Based Comp. | $6M | $9M | $38M | $22M | $17M |
| Change in Working Capital | $31M | -$5M | $41M | -$6M | $91M |
| Other Non-Cash Items | -$52M | $133M | $45M | $155K | $102M |
| Operating Cash Flow | $189M | $163M | $133M | $118M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$59M | -$57M | -$57M | -$60M |
| Acquisitions (Net) | -$89M | -$2M | $0 | -$15M | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $0 | $0 | $0 |
| Investing Cash Flow | -$137M | -$61M | -$57M | -$72M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$310M | -$50M | -$58M | $572M |
| Stock Repurchased | $0 | -$615M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $741M | -$10M | -$6M | $0 |
| Financing Cash Flow | -$19M | -$184M | -$45M | -$56M | $576M |
| Net Change in Cash | $30M | -$89M | $38M | -$16M | $600M |
| Cash End of Period | $192M | $102M | $141M | $125M | $725M |
| Free Cash Flow | $140M | $104M | $76M | $61M | $6M |