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Getty Images Holdings Inc (GETY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Getty Images Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-90.37
Depreciation & amortization32.60
Amortization of Other Assets0.73
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 Compensation13.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt20.99
Merger Expenses Paid By Sponsor In Exchange For Working Capital Loan-
Increase Decrease In Accrued Liabilities Related Parties-
Cost Of Goods And Services Sold Amortization-
Conversion Gains And Losses On Foreign Investments-9.49
Uncertain Tax Positions0.35
Gain Loss On Fair Value Adjustment For Swaps And Foreign Currency Exchange Contracts-
Operating Lease Cost2.85
Operating Lease Impairment Loss-
Transaction Costs Allocated To Common Stock Warrants-
Increase Decrease In Loss Contingency Receivable1.24
Increase Decrease In Estimated Litigation Liability3.05
Increase Decrease In Contract With Customer Liability13.22
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-37.06
Increase (Decrease) in Accounts Payable-1.32
Accrued Expense-21.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-1.35
Other net0.16
Payments for (Proceeds from) Other Operating Activities15.17
Discontinued operations0.00
Net Cash flow from Operating Activities-68.69
Investing Activities
Capital Expenditures-29.90
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-29.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.88
Long-term debt - borrowings120.00
Long-term debt - repayments-42.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.05
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 Activities77.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.59
Total Cash Flow-27.41
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About Getty Images Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055246

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