GETTY IMAGES HOLDINGS INC (GETY) Stock Cash Flow
NYSE:GETY - New York Stock Exchange, Inc. - US3742751056 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.58M | -77.60M | 117.40M | -37.40M | -52.60M | |||
| Depreciation Amortization | 78.44M | 93.20M | 100.50M | 99.40M | 106.20M | |||
| Income Taxes - Deferred | -76.62M | 15.80M | 5.80M | -11.40M | 1.40M | |||
| Change In Working Capital | 53.65M | 3.90M | 31.00M | 10.10M | -13.50M | |||
| Taxes Paid | 31.70M | 30.80M | 32.30M | 12.90M | 31.20M | |||
| Other non cash items | 57.67M | 127.80M | -65.80M | 87.90M | 49.10M | |||
| OPERATING CASH FLOW | 132.72M | 163.10M | 188.90M | 148.50M | 90.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00M | -59.30M | -49.30M | -44.90M | -45.50M | |||
| Other Investing Activity | 0.00 | -2.00M | -87.60M | -8.60M | -700.00K | |||
| INVESTING CASH FLOW | -57.00M | -61.30M | -136.90M | -53.50M | -46.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.40M | -310.40M | -17.40M | -52.00M | -524.90M | |||
| Stock Issued/Repurchased | 15.05M | -614.90M | 0.00 | 828.00M | 572.00M | |||
| Other Financing Activity | -10.00M | 741.00M | -1.90M | 0.00 | -70.60M | |||
| FINANCING CASH FLOW | -45.35M | -184.30M | -19.30M | -52.00M | -23.50M | |||
| Exchange Rate Effect | 8.09M | -6.60M | -2.50M | 100.00K | 4.60M | |||
| CHANGE IN CASH | 38.46M | -89.10M | 30.20M | 43.10M | 25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.72M | 163.10M | 188.90M | 148.50M | 90.80M | |||
| Capital Expenditure | -57.00M | -59.30M | -49.30M | -44.90M | -45.50M | |||
| FREE CASH FLOW | 75.72M | 103.80M | 139.60M | 103.60M | 45.30M | |||
All data in USD