Getty Images Holdings, Inc. Cash Flow Statement
GETY|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$65M
FY2025
Free Cash Flow
$6M
FY2025
Capital Expenditures
$60M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Getty Images Holdings, Inc. generated $65M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -37.3% ROE
- High leverage: Debt-to-equity ratio of 2.30
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$206.2M | $39.5M | $19.6M | -$77.6M |
| Operating Cash Flow | $65.2M | $118.3M | $132.7M | $163.1M |
| Capital Expenditures | $59.5M | $57.5M | $57.0M | $59.3M |
| Free Cash Flow | $5.7M | $60.9M | $75.7M | $103.8M |
| FCF Margin | 0.6% | 6.5% | 8.3% | 11.2% |