For the year ending 2025-12-31, GETY had $600,003K increase in cash & cash equivalents over the period. $5,672K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -206,183 |
| Depreciation | 62,459 |
| Amortization | 2,304 |
| Foreign currency losses (gain) on foreign denominated debt | -56,948 |
| Equity-based compensation | 16,856 |
| Deferred income taxes net | 3,998 |
| Uncertain tax positions | 1,208 |
| Impairment of equity method investment | 0 |
| Debt and refinance issuance transaction costs | 13,899 |
| Non-cash fair value adjustment for swaps and foreign currency exchange contracts | 0 |
| Amortization of debt issuance costs | 7,508 |
| Non cash operating lease costs | 11,299 |
| Loss on extinguishment of debt | -5,474 |
| Noncash Income Expense | -1,328 |
| Accounts receivable | 52,831 |
| Accounts payable | 12,391 |
| Accrued expenses | 9,711 |
| Insurance recovery receivable | -10,046 |
| Litigation reserves | 94,330 |
| Lease liabilities, non-current | -13,391 |
| Income taxes receivable/payable | 5,131 |
| Interest payable | 22,133 |
| Deferred revenue | 11,608 |
| Operating Activities Cash Flow Statement | -8,620 |
| Net cash provided by operating activities | 65,190 |
| Acquisition of property and equipment | 59,518 |
| Acquisition of a business, net of cash acquired | 0 |
| Net cash used in investing activities | -59,518 |
| Payment of debt | 1,037,040 |
| Proceeds from issuance of debt | 1,669,272 |
| Debt issuance and refinance costs | 59,744 |
| Proceeds from common stock issuance | 3,682 |
| Cash paid for settlement of employee taxes related to exercise of equity-based awards | 0 |
| Cash paid for equity issuance costs | 0 |
| Net cash provided by (used in) financing activities | 576,170 |
| Effects of exchange rates fluctuations | 18,161 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 600,003 |
| Cash, cash equivalents and restricted cash - beginning of period | 125,304 |
| Cash, cash equivalents and restricted cash - end of period | 725,307 |
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)