Getty Images Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
GETY$0.08-41.0%Stored close · as of Sep 28, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(4,434) | $(102,572) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 16,659 | 15,513 |
| Foreign currency (gain) losses on foreign denominated debt | (9,492) | 18,330 |
| Equity-based compensation | 3,371 | 4,525 |
| Debt extinguishment | — | 5,474 |
| Deferred income taxes – net | (7,237) | 54,827 |
| Uncertain tax positions | 346 | 502 |
| Amortization of debt issuance costs | 1,927 | 1,923 |
| Non-cash operating lease costs | 2,849 | 2,773 |
| Other | 480 | 3,145 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 16,855 | (6,373) |
| Accounts payable | (66) | 6,075 |
| Accrued expenses | (19,482) | (4,719) |
| Insurance recovery receivable | 1,243 | 5,000 |
| Litigation reserves | 3,048 | 1,501 |
| Lease liabilities, non-current | (3,370) | (3,265) |
| Income taxes receivable/payable | (1,187) | 6,683 |
| Interest payable | 25,998 | (7,316) |
| Deferred revenue | 13,220 | 13,167 |
| Other | (696) | 191 |
| Net cash provided by operating activities | 40,032 | 15,384 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (16,063) | (15,706) |
| Net cash used in investing activities | (16,063) | (15,706) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of debt | — | 1,040,872 |
| Debt refinancing costs | (876) | (35,343) |
| Payment of debt | (6,504) | (1,018,076) |
| Payment of taxes associated with equity-based compensation | (28) | — |
| Net cash used in financing activities | (7,408) | (12,547) |
| Effects of exchange rates fluctuations | (4,578) | 6,238 |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 11,983 | (6,631) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of period | 725,307 | 125,304 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of period | $737,290 | $118,673 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Interest paid | $26,277 | $38,192 |
| Income taxes paid, including foreign taxes withheld | $7,100 | $4,500 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.