Getty Images Holdings (GETY)
NYSE:GETY
US Market
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Getty Images Holdings (GETY) Cash flow

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Getty Images Holdings Cash Flow

GETY's free cash flow for Q2 2024 was $31.06M. For the 2024 fiscal year, GETY's free cash flow was decreased by $-28.11M and operating cash flow was $46.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 126.90M$ 132.72M$ 163.12M$ -447.49K$ -906.01K
Investing Cash Flow
$ -72.29M$ -57.00M$ -61.29M$ 0.00$ -828.00M
Financing Cash Flow
$ -55.54M$ -45.35M$ -184.35M$ 0.00$ 829.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 523.61M$ 140.85M$ 102.39M$ 290.30K$ 737.79K
Income Tax Paid Supplemental Data
$ 31.70M$ 31.70M$ 30.80M--
Interest Paid Supplemental Data
$ 122.83M$ 122.83M$ 110.91M--
Issuance Of Capital Stock
$ 15.41M$ 15.05M-$ 0.00$ 846.56M
Issuance Of Debt
$ -62.60M$ -51.54M$ -310.40M$ 0.00$ 50.00K
Repayment Of Debt
$ -62.60M$ -51.54M$ -310.40M$ 0.00$ -266.74K
Free Cash Flow
$ 69.52M$ 75.72M$ 103.83M$ -447.49K$ -906.01K
Domestic Sales
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Foreign Sales
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Currency in USD

Getty Images Holdings Cash Flow

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