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Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$122,562K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Deferred income taxes net
Insurance recovery receivable
Others
Negative Cash Flow Breakdown
Litigation reserves
Payment of debt
Interest payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-85,777
-4,434
-90,870
21,618
Depreciation
-
-
62,459
-
Amortization
-
-
2,304
-
Depreciation and amortization
15,945
-31,520
-
16,558
Foreign currency (gain) losses on foreign denominated debt
3,783
9,492
-87
280
Equity-based compensation
2,964
3,371
4,541
4,004
Debt extinguishment
0
0
0
0
Deferred income taxes net
70,884
-7,237
-3,166
-18,954
Uncertain tax positions
1,720
-346
460
130
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
0
Amortization of debt issuance costs
1,816
1,927
1,687
1,503
Non-cash operating lease costs
1,655
2,849
2,726
2,287
Noncash Income Expense
-874
-480
5,009
-104
Accounts receivable
-20,200
-16,855
42,533
3,688
Accounts payable
-1,256
-66
5,699
1,527
Accrued expenses
-1,893
-19,482
12,890
-37
Insurance recovery receivable
-31,492
-1,243
-2,242
-423
Litigation reserves
-108,897
3,048
89,818
1,504
Lease liabilities, non-current
-1,993
-3,370
-3,338
-2,796
Income taxes receivable/payable
-7,435
-1,187
6,148
148
Interest payable
-25,081
25,998
4,368
8,149
Deferred revenue
-20,204
13,220
11,478
-6,712
Operating Activities Cash Flow Statement
3,483
-696
-6,151
-2,608
Net cash (used in) provided by operating activities
-108,726
40,032
20,640
22,620
Acquisition of property and equipment
13,836
16,063
12,966
14,735
Acquisition of a business, net of cash acquired
-
-
0
0
Net cash used in investing activities
-13,836
-16,063
-12,966
-14,735
Proceeds from issuance of debt
120,000
0
628,400
0
Debt refinancing costs
0
-38,684
-
364
Debt issuance and refinance costs
-
-
59,744
-
Payment of debt
36,423
6,504
6,357
6,405
Proceeds from common stock issuance
1,019
-
2,379
0
Payment of taxes associated with equity-based compensation
21
28
0
0
Cash paid for equity issuance costs
-
-
0
-
Net cash provided by (used in) financing activities
84,575
-7,408
604,238
-6,769
Effects of exchange rates fluctuations
-1,407
-4,578
-244
-1,857
Net change in cash, cash equivalents and restricted cash
-39,394
11,983
611,668
-741
Cash, cash equivalents and restricted cash beginning of period
737,290
725,307
113,639
125,304
Cash, cash equivalents and restricted cash end of period
697,896
737,290
725,307
113,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
debt
$120,000K
(-88.47%↓ Y/Y)
Proceeds from common
stock issuance
$1,019K
(-21.80%↓ Y/Y)
Net cash provided by
(used in) financing...
$84,575K
(497.08%↑ Y/Y)
Canceled cashflow
$36,444K
Net change in cash,
cash equivalents and...
-$39,394K
(-260.62%↓ Y/Y)
Canceled cashflow
$84,575K
Deferred income taxes net
$70,884K
(171.40%↑ Y/Y)
Insurance recovery
receivable
-$31,492K
(-326.66%↓ Y/Y)
Accounts receivable
-$20,200K
(-405.60%↓ Y/Y)
Depreciation and
amortization
$15,945K
(-49.57%↓ Y/Y)
Operating Activities Cash
Flow Statement
$3,483K
(2405.76%↑ Y/Y)
Equity-based compensation
$2,964K
(-64.34%↓ Y/Y)
Amortization of debt issuance
costs
$1,816K
(-57.94%↓ Y/Y)
Non-cash operating lease
costs
$1,655K
(-73.67%↓ Y/Y)
Noncash Income Expense
-$874K
(85.98%↑ Y/Y)
Payment of debt
$36,423K
(-96.44%↓ Y/Y)
Payment of taxes
associated with...
$21K
Net cash (used in)
provided by operating...
-$108,726K
(-595.79%↓ Y/Y)
Canceled cashflow
$149,313K
Net cash used in
investing activities
-$13,836K
(56.51%↑ Y/Y)
Effects of exchange
rates fluctuations
-$1,407K
(-106.94%↓ Y/Y)
Litigation reserves
-$108,897K
(-3720.25%↓ Y/Y)
Net loss
-$85,777K
(37.36%↑ Y/Y)
Interest payable
-$25,081K
(-360.83%↓ Y/Y)
Deferred revenue
-$20,204K
(-395.29%↓ Y/Y)
Income taxes
receivable/payable
-$7,435K
(-538.20%↓ Y/Y)
Foreign currency (gain)
losses on foreign...
$3,783K
(106.62%↑ Y/Y)
Lease liabilities,
non-current
-$1,993K
(72.54%↑ Y/Y)
Accrued expenses
-$1,893K
(39.75%↑ Y/Y)
Uncertain tax positions
$1,720K
(178.32%↑ Y/Y)
Accounts payable
-$1,256K
(-124.32%↓ Y/Y)
Acquisition of property and
equipment
$13,836K
(-56.51%↓ Y/Y)
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