| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -115,313 | -136,931 |
| Depreciation and amortization | 48,179 | 31,621 |
| Foreign currency loss on foreign denominated debt | -56,861 | -57,141 |
| Equity-based compensation | 12,315 | 8,311 |
| Debt extinguishment | -5,474 | -5,474 |
| Deferred income taxes net | 7,164 | 26,118 |
| Uncertain tax positions | 748 | 618 |
| Non-cash fair value adjustment for swaps | 0 | 0 |
| Amortization of debt issuance costs | 5,821 | 4,318 |
| Non-cash operating lease costs | 8,573 | 6,286 |
| Other | -6,337 | -6,233 |
| Accounts receivable | 10,298 | 6,610 |
| Accounts payable | 6,692 | 5,165 |
| Accrued expenses | -3,179 | -3,142 |
| Insurance recovery receivable | -7,804 | -7,381 |
| Litigation reserves | 4,512 | 3,008 |
| Lease liabilities, non-current | -10,053 | -7,257 |
| Income taxes receivable/payable | -1,017 | -1,165 |
| Interest payable | 17,765 | 9,616 |
| Deferred revenue | 130 | 6,842 |
| Other | -2,469 | 139 |
| Net cash provided by operating activities | 44,550 | 21,930 |
| Acquisition of property and equipment | 46,552 | 31,817 |
| Acquisition of a business, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -46,552 | -31,817 |
| Proceeds from issuance of debt | 1,040,872 | 1,040,872 |
| Debt refinancing costs | 39,560 | 39,196 |
| Prepayment and repayments of debt | 1,030,683 | 1,024,278 |
| Proceeds from common stock issuance | 1,303 | 1,303 |
| Cash paid for settlement of employee taxes related to equity-based awards | 0 | 0 |
| Net cash used in financing activities | -28,068 | -21,299 |
| Effects of exchange rates fluctuations | 18,405 | 20,262 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -11,665 | -10,924 |
| Cash and cash equivalents at beginning of period | 125,304 | - |
| Cash and cash equivalents at end of period | 113,639 | - |
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)