Communication Services - Internet Content & Information - NYSE - US
$ 3.1
-2.52 %
$ 1.27 B
Market Cap
22.14
P/E
CASH FLOW STATEMENT
133 M
OPERATING CASH FLOW
-57 M
INVESTING CASH FLOW
-45.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Getty Images Holdings, Inc.
| Net Income | 19.3 M |
| Depreciation & Amortization | 78.4 M |
| Capital Expenditures | -57 M |
| Stock-Based Compensation | 37.7 M |
| Change in Working Capital | 41.5 M |
| Others | 124 M |
| Free Cash Flow | 75.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 19.3 | (77.6) | 117.4 | (37.4) |
| Depreciation & Amortization | 78.4 | 93.2 | 100.5 | 99.4 |
| Deferred Income Tax | (76.6) | 10.4 | (14.7) | (9.6) |
| Stock Based Compensation | 37.7 | 9.3 | 6.4 | 8.0 |
| Other Operating Activities | 32.4 | 132.6 | (52.0) | 78.0 |
| Change in Working Capital | 41.5 | (4.8) | 31.3 | 10.1 |
| Cash From Operations | 132.7 | 163.1 | 188.9 | 148.5 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (57.0) | (59.3) | (49.3) | (44.9) |
| Other Items | 0 | (2.0) | (87.6) | (8.6) |
| Cash From Investing Activities | (57.0) | (61.3) | (136.9) | (53.5) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | (6.3) | 0 | 0 |
| Total Debt Repaid | (50.4) | (310.4) | (17.4) | (52.0) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.0) | (482.7) | (1.8) | 5 K |
| Cash From Financing Activities | (45.4) | (184.3) | (19.3) | (52.0) |
| CHANGE IN CASH | ||||
| Net Change In Cash | 38.5 | (89.1) | 30.2 | 43.1 |
| FREE CASH FLOW | ||||
| Free Cash Flow | 75.7 | 103.8 | 139.6 | 103.6 |