Getty Images Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-206.2M | $39.5M | $19.6M | $-77.6M | $117.4M | $-37.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $62.5M | $59.0M | $54.4M | $49.6M | $51.1M | $52.4M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $16.9M | $21.8M | $37.7M | $9.3M | $6.4M | $8.0M |
| Net Cash from Operating Activities | $65.2M | $118.3M | $132.7M | $163.1M | $188.9M | $148.5M |
| Investing Activities | ||||||
| Capital Expenditures | $59.5M | $57.5M | $57.0M | $59.3M | $49.3M | $44.9M |
| Business Acquisitions | $0 | $15.0M | $0 | $0 | $89.2M | — |
| Net Cash from Investing Activities | $-59.5M | $-72.5M | $-57.0M | $-61.3M | $-136.9M | $-53.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $576.2M | $-56.2M | $-45.4M | $-184.3M | $-19.3M | $-52.0M |
| Net Change in Cash | $600.0M | $-15.5M | $38.5M | $-89.1M | $30.2M | $43.1M |
| Free Cash Flow | $5.7M | $60.9M | $75.7M | $103.8M | $139.6M | $103.6M |