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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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Cash Flow
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)
source: myfinsight.com