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Getty Images GETY Financing Cash Flow

Financing Cash Flow at other companies

Adobe logo
AdobeADBE
-$1.86B+51.0%
Shutterstock logo
ShutterstockSSTK
-$18.46M-33.0%
Veritone, Inc. logo
Veritone, Inc.VERI
-$486K-103%
CuriosityStream logo
CuriosityStreamCURI
-$5.17M-96.4%
Adeia logo
AdeiaADEA
-$23.22M-0.7%
New York Times logo
New York TimesNYT
-$73.69M-35.3%

Other financials

Income statement

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Revenue$229.1M-2.5%
Gross profit$160.8M-5.0%
Operating income$32.4M-9.0%
Net income-$85.8M-150%
EPS (diluted)-$0.21-163%

Balance sheet

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Cash & equivalents$697.9M+510%
Total debt$2.1B+47.3%
Total equity$450.7M-26.3%
Total assets$3.1B+17.8%

Cash flow

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Operating cash flow-$108.7M-1,761%
CapEx$13.8M-14.1%
Free cash flow-$122.6M-1,181%

Valuation

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Market cap$183M-74.2%
Enterprise value$1.55B-22.5%
P/S0.2×-0.6×

Profitability

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Gross margin72.4%-0.6pp
Operating margin15.2%-5.0pp
Net margin-16.3%+8.6pp
FCF margin-8.5%-10.0pp

Returns & leverage

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Return on equity-30%+57.3pp
Debt / equity4.6×+2.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Getty Images’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of debt(42,927)(1,024,278)
Proceeds from common stock issuance1,0191,303
Payment of taxes associated with equity-based compensation(49)
Net cash provided by (used in) financing activities77,167(21,299)
Effects of exchange rates fluctuations(5,985)20,262
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(27,411)(10,924)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of period725,307125,304
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of period$697,896$114,380

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's financing cash flow?
Getty Images (GETY) reported financing cash flow of $84.58M in Q2 2026.
How has Getty Images's financing cash flow changed year-over-year?
Getty Images's financing cash flow increased by 1066.4% year-over-year, from -$8.75M to $84.58M.
What is the long-term trend for Getty Images's financing cash flow?
Over 3 years (2022 to 2025), Getty Images's financing cash flow has grown at a 46.2% compound annual growth rate (CAGR), from -$184.35M to $576.17M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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