GETY — Getty Images Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $311.24m
- $2.24bn
- $981.29m
Annual cashflow statement for Getty Images Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | -77.6 | 19.6 | 39.5 | -206 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -65.8 | 128 | 57.7 | 8.21 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | 3.89 | 53.7 | 5.25 | 102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 163 | 133 | 118 | 65.2 |
| Capital Expenditures | -49.3 | -59.3 | -57 | -57.5 | -59.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.6 | -2 | 0 | -15 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -61.3 | -57 | -72.5 | -59.5 |
| Financing Cash Flow Items | -1.85 | 741 | -10 | -6.3 | -59.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -184 | -45.4 | -56.2 | 576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -89.1 | 38.5 | -15.5 | 600 |