Equities

Getty Images Holdings Inc

GETY:NYQ

Getty Images Holdings Inc

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TechnologyTechnology
  • Price (USD)3.45
  • Today's Change-0.92 / -21.05%
  • Shares traded768.85k
  • 1 Year change-22.47%
  • Beta1.9469
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income20(78)117
Depreciation/depletion545051
Non-Cash items58128(66)
Cash taxes paid, supplemental323132
Cash interest paid, supplemental------
Changes in working capital543.8931
Total cash from operations133163189
INVESTING
Capital expenditures(57)(59)(49)
Other investing and cash flow items, total0(2)(88)
Total cash from investing(57)(61)(137)
FINANCING
Financing cash flow items(10)741(1.85)
Total cash dividends paid------
Issuance (retirement) of stock, net15(615)0.04
Issuance (retirement) of debt, net(50)(310)(17)
Total cash from financing(45)(184)(19)
NET CHANGE IN CASH
Foreign exchange effects8.09(6.61)(2.48)
Net change in cash38(89)30
Net cash-begin balance/reserved for future use102192161
Net cash-end balance/reserved for future use141102192
SUPPLEMENTAL INCOME
Depreciation, supplemental545051
Cash interest paid, supplemental------
Cash taxes paid, supplemental323132
Data Provided by LSEG
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