Getty Images Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
GETY$0.08-41.0%Stored close · as of Sep 28, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net (loss) income | $(206,183) | $39,472 | $19,577 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation | 62,459 | 58,987 | 54,374 |
| Amortization | 2,304 | 2,306 | 24,069 |
| Foreign currency losses (gain) on foreign denominated debt | 56,948 | (28,411) | 16,579 |
| Equity-based compensation | 16,856 | 21,848 | 37,652 |
| Deferred income taxes – net | 3,998 | 4,094 | (76,624) |
| Uncertain tax positions | (1,208) | (2,321) | (12,561) |
| Impairment of equity method investment | — | 7,459 | — |
| Debt and refinance issuance transaction costs | 13,899 | 2,431 | — |
| Non-cash fair value adjustment for swaps and foreign currency exchange contracts | — | 1,459 | 7,573 |
| Amortization of debt issuance costs | 7,508 | 2,518 | 3,965 |
| Non cash operating lease costs | 11,299 | 11,469 | 12,173 |
| Loss on extinguishment of debt | 5,474 | — | — |
| Other | 1,328 | 3,230 | 4,458 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (52,831) | (18,408) | (11,704) |
| Accounts payable | 12,391 | (4,759) | 9,799 |
| Accrued expenses | 9,711 | 14,426 | (6,808) |
| Insurance recovery receivable | 10,046 | 3,615 | (48,615) |
| Litigation reserves | 94,330 | 12,845 | 98,149 |
| Lease liabilities, non-current | (13,391) | (12,423) | (13,187) |
| Income taxes receivable/payable | 5,131 | (1,388) | 8,027 |
| Interest payable | 22,133 | — | — |
| Deferred revenue | 11,608 | 492 | 4,532 |
| Other | (8,620) | (621) | 1,288 |
| Net cash provided by operating activities | 65,190 | 118,320 | 132,716 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Acquisition of property and equipment | (59,518) | (57,450) | (56,999) |
| Acquisition of a business, net of cash acquired | — | (15,038) | — |
| Net cash used in investing activities | (59,518) | (72,488) | (56,999) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Payment of debt | (1,037,040) | (57,800) | (50,400) |
| Proceeds from issuance of debt | 1,669,272 | — | — |
| Debt issuance and refinance costs | (59,744) | (3,641) | (1,137) |
| Proceeds from common stock issuance | 3,682 | 7,878 | 15,050 |
| Cash paid for settlement of employee taxes related to exercise of equity-based awards | — | (2,655) | (8,713) |
| Cash paid for equity issuance costs | — | — | (150) |
| Net cash provided by (used in) financing activities | 576,170 | (56,218) | (45,350) |
| Effects of exchange rates fluctuations | 18,161 | (5,160) | 8,089 |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 600,003 | (15,546) | 38,456 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period | 125,304 | 140,850 | 102,394 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period | $725,307 | $125,304 | $140,850 |
| SUPPLEMENTAL DISCLOSURES: | |||
| Interest paid | $126,969 | $128,804 | $122,826 |
| Income taxes paid, including foreign taxes withheld | $44,293 | $41,400 | $31,700 |
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