Getty Images Holdings, Inc. (GETY)
USD 2.29
(-10.89%)
USD 2.29
(-10.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 131.57 Million | 163.11 Million | 188.89 Million | 148.46 Million |
| Net Income | 19.33 Million | -77.64 Million | 117.39 Million | -37.37 Million |
| Depreciation & Amortization | 90.61 Million | 93.21 Million | 100.46 Million | 99.36 Million |
| Deferred income taxes | -76.62 Million | 10.43 Million | -14.71 Million | -9.61 Million |
| Stock-based compensation | 37.65 Million | 9.29 Million | 6.44 Million | 8 Million |
| Change in working capital | 41.48 Million | -4.77 Million | 31.28 Million | 10.05 Million |
| Other non-cash items | 19.11 Million | 132.58 Million | -51.98 Million | 78.03 Million |
| Investing Cash Flow | -56.99 Million | -61.29 Million | -136.92 Million | -53.48 Million |
| Investments in PPE | -56.99 Million | -59.29 Million | -49.31 Million | -44.86 Million |
| Acquisitions | - | -2 Million | -89.2 Million | -8.5 Million |
| Investment purchases | - | -2 Million | - | -828 Million |
| Sales/Maturities of investments | - | - | - | 828 Million |
| Other Investing Activities | -56.99 Million | 2 Million | 1.59 Million | -122 Thousand |
| Financing Cash Flow | -44.21 Million | -184.34 Million | -19.26 Million | -52 Million |
| Debt repayment | -50.4 Million | -310.4 Million | -17.44 Million | -52 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -8.71 Million | -6.26 Million | - | - |
| Common Stock Issuance | 14.9 Million | 313 Thousand | 35 Thousand | 846.56 Million |
| Other Financing Activities | -8.71 Million | 132.32 Million | -1.85 Million | -846.55 Million |
| Accounts receivables | -60.31 Million | 6.01 Million | -16.07 Million | 9.06 Million |
| Accounts payables | 9.79 Million | 6 Million | -555 Thousand | 7.4 Million |
| Inventory | - | - | 18.71 Million | -13.44 Million |
| Other working capital | 92 Million | -16.78 Million | 29.2 Million | 7.04 Million |
| Cash at beginning of period | 102.39 Million | 191.52 Million | 161.3 Million | 118.22 Million |
| Cash at end of period | 140.85 Million | 102.39 Million | 191.52 Million | 161.3 Million |
| Capital Expenditure | -56.99 Million | -59.29 Million | -49.31 Million | -44.86 Million |
| Effect of forex changes on cash | 8.08 Million | -6.61 Million | -2.47 Million | 104 Thousand |
| Net cash flow / Change in cash | 38.45 Million | -89.13 Million | 30.22 Million | 43.08 Million |
| Free Cash Flow | 74.58 Million | 103.82 Million | 139.57 Million | 103.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 13.45 Million | 19.33 Million | 39.1 Million | -18.44 Million | -4.27 Million |
| Depreciation & Amortization | 15.28 Million | 14.89 Million | 90.61 Million | 16.32 Million | 21.08 Million | 20.8 Million |
| Deferred income taxes | 5.3 Million | 3.42 Million | -76.62 Million | -72.45 Million | -1.31 Million | -9.98 Million |
| Stock-based compensation | 4.01 Million | 9.13 Million | 37.65 Million | 10.46 Million | 9.17 Million | 11.87 Million |
| Change in working capital | 18.72 Million | -13.38 Million | 41.48 Million | 15.29 Million | 20.76 Million | 19.46 Million |
| Other non-cash items | 12.76 Million | 40.72 Million | 19.11 Million | 24.98 Million | -6.05 Million | 3.98 Million |
| Investing Cash Flow | -30.28 Million | -14.45 Million | -56.99 Million | -15.13 Million | -12.41 Million | -13.92 Million |
| Investments in PPE | -15.38 Million | -14.45 Million | -56.99 Million | -15.13 Million | -12.41 Million | -13.92 Million |
| Acquisitions | -14.9 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.9 Million | -14.45 Million | -56.99 Million | -56.99 Million | - | - |
| Financing Cash Flow | -29.49 Million | -3.07 Million | -44.21 Million | -3.83 Million | -16.93 Million | -24.53 Million |
| Debt repayment | -32.6 Million | -2.6 Million | -50.4 Million | -2.6 Million | -22.6 Million | -22.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -133 Thousand | -2.49 Million | -8.71 Million | -3.1 Million | -2.61 Million | -2.99 Million |
| Common Stock Issuance | 3.23 Million | 2.02 Million | 14.9 Million | 1.86 Million | 8.28 Million | 2.25 Million |
| Other Financing Activities | -133 Thousand | -2.49 Million | -8.71 Million | -3.1 Million | -2.61 Million | -4.19 Million |
| Accounts receivables | 17.63 Million | -1.12 Million | -60.31 Million | 837 Thousand | -7.86 Million | 12.42 Million |
| Accounts payables | 3.43 Million | -8.87 Million | 9.79 Million | 7.01 Million | 1.36 Million | 763 Thousand |
| Inventory | - | - | - | 58.27 Million | -63.35 Million | 5.08 Million |
| Other working capital | -2.34 Million | -3.38 Million | 92 Million | 7.43 Million | 90.61 Million | 1.19 Million |
| Cash at beginning of period | 138.73 Million | 140.85 Million | 102.39 Million | 117.79 Million | 125.58 Million | 121.27 Million |
| Cash at end of period | 126.23 Million | 138.73 Million | 140.85 Million | 140.85 Million | 117.79 Million | 125.58 Million |
| Capital Expenditure | -15.38 Million | -14.45 Million | -56.99 Million | -15.13 Million | -12.41 Million | -13.92 Million |
| Effect of forex changes on cash | 842 Thousand | -3.91 Million | 8.08 Million | 8.29 Million | -3.64 Million | 898 Thousand |
| Net cash flow / Change in cash | -12.5 Million | -2.11 Million | 38.45 Million | 23.05 Million | -7.78 Million | 4.3 Million |
| Free Cash Flow | 31.05 Million | 4.87 Million | 74.58 Million | 18.59 Million | 12.79 Million | 27.94 Million |
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