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something is missing
$48,179K
Interest payable
$25,998K
Accounts receivable
-$16,855K
Deferred revenue
$13,220K
Equity-based compensation
$3,371K
Litigation reserves
$3,048K
Non-cash operating lease
costs
$2,849K
Amortization of debt issuance
costs
$1,927K
Insurance recovery
receivable
-$1,243K
Noncash Income Expense
-$480K
Uncertain tax positions
-$346K
Net cash provided by
operating activities
$40,032K
Canceled cashflow
$77,484K
Net change in cash,
cash equivalents and...
$11,983K
Canceled cashflow
$28,049K
Depreciation and
amortization
-$31,520K
Accrued expenses
-$19,482K
Foreign currency (gain)
losses on foreign...
$9,492K
Deferred income taxes net
-$7,237K
Net loss
-$4,434K
Lease liabilities,
non-current
-$3,370K
Income taxes
receivable/payable
-$1,187K
Operating Activities Cash
Flow Statement
-$696K
Accounts payable
-$66K
Debt refinancing
costs
-$38,684K
Net cash used in
investing activities
-$16,063K
Net cash used in
financing activities
-$7,408K
Effects of exchange
rates fluctuations
-$4,578K
Canceled cashflow
$38,684K
Acquisition of property and
equipment
$16,063K
something is missing
-$39,560K
Payment of debt
$6,504K
Payment of taxes
associated with...
$28K
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Cash Flow
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)
source: myfinsight.com