Getty Images Holdings, Inc. (GETY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 39.16M | 20.64M | 22.62M | 6.55M | 15.38M | 39.7M | 10.65M | 46.44M | 21.53M | 33.73M | 25.21M | 41.87M | 31.91M | 31.03M | 48.87M | 30.94M | 49.37M | 57.45M | 42.62M | -244.98K |
| Operating CF Margin % | 17.28% | 7.31% | 9.42% | 2.79% | 6.87% | 16.05% | 4.43% | 20.27% | 9.69% | 14.93% | 10.99% | 18.55% | 13.54% | 13.41% | 21.2% | 13.26% | 21.37% | 24.03% | 17.98% | -0.11% |
| Operating CF Growth % | 154.52% | -48% | 112.33% | -85.91% | -28.54% | 17.71% | -57.74% | 10.93% | -32.55% | 8.69% | -48.42% | 35.32% | -35.35% | -46% | 14.68% | 12729.19% | 22.08% | - | - | - |
| Net Income | -4.06M | -90.87M | 21.62M | -34.36M | -102.57M | 24.72M | -2.53M | 3.69M | 13.59M | 39.1M | -18.45M | -4.28M | 3.2M | -22.93M | -118.12M | 38.53M | 25.11M | 41.42M | 15.29M | -7.8M |
| Depreciation & Amortization | 16.66M | 14.28M | 16.58M | 16.11M | 15.51M | 15.65M | 15.47M | 15.28M | 14.89M | 16.33M | 21.08M | 20.8M | 20.23M | 20.58M | 23.97M | 27.25M | 24.72M | 24.88M | 26.93M | 0 |
| Stock-Based Compensation | 0 | 4.54M | 4M | 3.79M | 4.53M | 4.39M | 4.31M | 4.01M | 9.13M | 10.47M | 9.18M | 11.88M | 6.13M | 0 | 2.81M | 0 | 1.74M | 0 | 1.63M | 0 |
| Deferred Taxes | -7.24M | 55.33M | -19.08M | -29.83M | 55.33M | 3.86M | -8.96M | 3.61M | 3.26M | -79.06M | -1.31M | -9.99M | 1.18M | -4.67M | 7.23M | 571K | 8.36M | -5.53M | 0 | 0 |
| Other Non-Cash Items | -1.76M | -43.26M | 3.59M | 47.81M | 31.64M | -18.57M | 23.57M | 1.12M | -5.96M | 31.6M | -6.05M | 3.99M | 15.21M | 33.69M | 135.63M | -30.29M | -9.18M | -25.46M | -722K | 7M |
| Working Capital Changes | 35.56M | 80.62M | -4.09M | 3.03M | 10.94M | 9.64M | -21.2M | 18.73M | -13.38M | 15.29M | 20.76M | 19.47M | -14.04M | 4.35M | -2.66M | -5.13M | -1.38M | 22.13M | -509K | 556.2K |
| Change in Receivables | 18.1M | -40.29M | -3.27M | 2.14M | -1.37M | -18.2M | -13.11M | 17.64M | -1.12M | 837K | -67.86M | 12.43M | -5.72M | -3.73M | 2.83M | -4.46M | 11.37M | -11.17M | -8.95M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -66K | 5.7M | 1.53M | -910K | 6.08M | 1.38M | -696K | 3.44M | -8.88M | 7.02M | 1.36M | 763K | 657K | 2.4M | -47K | -1.64M | 5.29M | -1.81M | 0 | 0 |
| Cash from Investing | -16.06M | -12.97M | -14.73M | -16.11M | -15.71M | -15.13M | -12.62M | -30.29M | -14.45M | -15.13M | -12.42M | -13.93M | -15.53M | -13.26M | -15.66M | -16.14M | -16.23M | -10.93M | -11.53M | 0 |
| Capital Expenditures | -16.06M | -15.71M | -14.73M | -16.11M | -15.71M | -15.13M | -12.49M | -15.38M | -14.45M | -15.13M | -12.42M | -13.93M | -15.53M | -13.26M | -15.66M | -14.14M | -16.23M | -12.6M | -11.37M | 0 |
| CapEx % of Revenue | 7.09% | 5.56% | 6.14% | 6.86% | 7.01% | 6.12% | 5.19% | 6.71% | 6.5% | 6.7% | 5.41% | 6.17% | 6.59% | 5.73% | 6.8% | 6.06% | 7.03% | 5.27% | 4.8% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | -92K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.74M | 0 | 0 | 0 | 0 | 0 | -14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | -67K | 0 |
| Cash from Financing | -6.53M | 604.24M | -6.77M | -8.75M | -12.55M | -2.35M | -19.09M | -29.5M | -5.27M | -3.84M | -16.93M | -24.54M | -47K | -2.8M | -168.72M | -4.26M | -5.65M | -2.56M | -2.6M | 0 |
| Debt Issued (Net) | -6.5M | 601.86M | -6.41M | -6.2M | 22.8M | -2.6M | -20M | -32.6M | -2.6M | -2.6M | -22.6M | -22.6M | -2.6M | -2.6M | -302.6M | -2.6M | -2.6M | -2.6M | -2.6M | 0 |
| Equity Issued (Net) | 0 | 2.38M | 0 | 1.3M | 0 | 1.68M | 938K | 3.23M | 2.02M | 1.87M | 8.28M | 2.26M | 2.64M | 46K | 238K | -1.66M | 29K | 35K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -28K | 0 | -364K | -3.85M | -35.34M | -1.44M | -30K | -137K | -4.69M | -3.11M | -2.61M | -4.19M | -86K | -244K | 133.64M | 0 | -3.08M | 0 | 0 | 0 |
| Net Change in Cash | 11.98M | 611.67M | -741K | -4.29M | -6.63M | 10.92M | -11.84M | -12.5M | -2.11M | 23.05M | -7.79M | 4.3M | 18.88M | 25.99M | -141.97M | -216.5K | 23.89M | 191.17M | 27.03M | -244.98K |
| Free Cash Flow | 23.09M | 4.93M | 7.88M | -9.56M | -322K | 24.57M | -1.84M | 31.06M | 7.08M | 18.59M | 12.79M | 27.94M | 16.39M | 17.77M | 33.21M | 16.8M | 33.13M | 44.86M | 31.24M | -244.98K |
| FCF Margin % | 10.19% | 1.75% | 3.28% | -4.07% | -0.14% | 9.93% | -0.76% | 13.56% | 3.18% | 8.23% | 5.58% | 12.38% | 6.96% | 7.68% | 14.41% | 7.2% | 14.34% | 18.76% | 13.18% | -0.11% |
| FCF Growth % | 7271.74% | -79.92% | 529.23% | -130.79% | -104.55% | 32.13% | -114.36% | 11.17% | -56.83% | 4.63% | -61.48% | 66.3% | -50.53% | -60.38% | 6.28% | 6958.52% | 15.33% | - | - | - |
| FCF per Share | 0.06 | 0.01 | 0.02 | -0.02 | -0.00 | 0.06 | -0.00 | 0.07 | 0.02 | 0.04 | 0.03 | 0.07 | 0.04 | 0.05 | 0.10 | 0.05 | 0.10 | 0.14 | 0.10 | -0.00 |
| FCF Conversion (FCF/Net Income) | -9.63x | -0.23x | 1.01x | -0.19x | -0.15x | 1.63x | -4.85x | 12.07x | 1.60x | 0.86x | -1.37x | -10.30x | 11.84x | -1.35x | -0.41x | 0.80x | 1.98x | 2.53x | 1.27x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |