$0.80
-9.1%Getty Images Holdings, Inc. operates as a visual content creator and marketplace in the United States and internationally. It maintains privately-owned photographic archives covering approximately 160,000 news, sport, and entertainment events, as well as variety of subjects, including lifestyle, business, science, health and beauty, sports, transportation, and travel under the Getty Images, iStock, and Unsplash brands. The company also provides music licensing, and digital asset management and distribution services; and sells wall décor products. It serves largest enterprises, smallest businesses, and individual creators. The company was founded in 1995 and is based in Seattle, Washington.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GETY • NYSE
| Getty Images Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-206.2M | 39.5M | 19.6M | -77.6M | 117.4M | -37.4M | |
62.5M | 61.3M | 78.4M | 93.2M | 100.5M | 99.4M | |
0.0 | 1.8M | -89.2M | 10.4M | -14.7M | -9.6M | |
16.9M | 21.8M | 37.7M | 9.3M | 6.4M | 8M | |
101.6M | 155K | 44.7M | 132.6M | -52M | 78M | |
(0.0) | (41.4M) | (31.7M) | (30.8M) | (32.3M) | (12.9M) | |
90.5M | -6.2M | 41.5M | -4.8M | 31.3M | 10.1M | |
65.2M | 118.3M | 132.7M | 163.1M | 188.9M | 148.5M | |
INVESTING ACTIVITIES | ||||||
-59.5M | -57.5M | -57M | -59.3M | -49.3M | -44.9M | |
(0.0) | -15M | (0.0) | -2M | -89.2M | -8.5M | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | -828M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 828M | |
0.0 | 0.0 | 0.0 | 2M | 1.6M | -122K | |
-59.5M | -72.5M | -57M | -61.3M | -136.9M | -53.5M | |
FINANCING ACTIVITIES | ||||||
3.7M | 7.9M | 15.1M | -614.7M | 0.0 | 846.6M | |
572.5M | -57.8M | -50.4M | -310.4M | -17.4M | -52M | |
(0.0) | (0.0) | (0.0) | -615M | (0.0) | (0.0) | |
0.0 | -6.3M | -10M | 740.7M | -1.8M | -846.6M | |
576.2M | -56.2M | -45.4M | -184.3M | -19.3M | -52M | |
CASH FLOW SUMMARY | ||||||
18.2M | -5.2M | 8.1M | -6.6M | -2.5M | 104K | |
600M | -15.5M | 38.5M | -89.1M | 30.2M | 43.1M | |
125.3M | 140.9M | 102.4M | 191.5M | 161.3M | 118.2M | |
725.3M | 125.3M | 140.9M | 102.4M | 191.5M | 161.3M | |
5.7M | 60.9M | 75.7M | 103.8M | 139.6M | 103.6M |
GETY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 |
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