CSI Market
Sign In | Register

Getty Images Holdings Inc (GETY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GETY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Getty Images Holdings Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-206.18
Depreciation & amortization62.46
Amortization of Other Assets7.51
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.47
Merger Expenses Paid By Sponsor In Exchange For Working Capital Loan-
Increase Decrease In Accrued Liabilities Related Parties-
Cost Of Goods And Services Sold Amortization2.30
Conversion Gains And Losses On Foreign Investments56.95
Uncertain Tax Positions-1.21
Gain Loss On Fair Value Adjustment For Swaps And Foreign Currency Exchange Contracts-
Operating Lease Cost11.30
Operating Lease Impairment Loss-
Transaction Costs Allocated To Common Stock Warrants-
Increase Decrease In Loss Contingency Receivable10.05
Increase Decrease In Estimated Litigation Liability94.33
Increase Decrease In Contract With Customer Liability11.61
Income taxes4.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-52.83
Increase (Decrease) in Accounts Payable12.39
Accrued Expense31.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)1.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.98
Discontinued operations0.00
Net Cash flow from Operating Activities65.19
Investing Activities
Capital Expenditures-59.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-59.74
Long-term debt - borrowings1,669.27
Long-term debt - repayments-1,037.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Working Capital Loan-
Cash Inflow From Contributions Of Business Combination-
Payments For Settlement Of Employee Taxes Related To Option Exercises-
Proceeds From Option And Warrant Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities576.17
Effect of exchange rate on cash flow18.16
Discontinued operations0.00
Free Cash Flow5.67
Total Cash Flow600.00
4 historic quarters locked

Sign in to unlock the full Getty Images Holdings Inc cash flow history.

Sign In Create Free Account

About Getty Images Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018160

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License