Getty Images Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Getty Images Holdings generated cash of $132,716,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,350,000 last year. Net change in cash is therefore $38,456,000.
Cash Flow
| 2020 | 148.46M | -53.48M | -52.00M |
|---|---|---|---|
| 2021 | 188.89M | -136.92M | -19.26M |
| 2022 | 163.11M | -61.29M | -184.34M |
| 2023 | 132.71M | -56.99M | -45.35M |
GETY Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 102.39M | 191.52M | 161.30M | 118.22M |
Operating activities | ||||
Net income | 19.33M | -77.64M | 117.39M | -37.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 78.44M | 93.21M | 100.46M | 99.36M |
Stock-based compensation expense | 37.65M | 9.29M | 6.44M | 8.00M |
| Deferred income tax benefit | 37.65M | 9.29M | 6.44M | 8.00M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -60.31M | 6.01M | -16.07M | 9.06M |
Inventories | 0 | 0 | 18.71M | -13.44M |
Accounts payable | 9.79M | 6.00M | -555K | 7.4M |
Cash generated by operating activities | 132.71M | 163.11M | 188.89M | 148.46M |
Investing activities | ||||
Purchases Of Investments | 0 | -2M | 0 | -828M |
Investments In Property Plant And Equipment | -56.99M | -59.29M | -49.31M | -44.86M |
Acquisitions Net | 0 | -2M | -89.20M | -8.5M |
Cash generated by investing activities | -56.99M | -61.29M | -136.92M | -53.48M |
Financing activities | ||||
Common Stock Issued | 15.05M | 313K | 35K | 846.56M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.26M | 0 | 0 |
Repayments of term debt | -50.4M | -310.4M | -17.44M | -52.00M |
Cash used in financing activities | -45.35M | -184.34M | -19.26M | -52.00M |
Net Change In Cash | 38.45M | -89.13M | 30.22M | 43.08M |
Cash at end of period | 140.85M | 102.39M | 191.52M | 161.30M |
| Data source | Data source |