Shutterstock Inc. (SSTK)

NYSE: SSTK · Real-Time Price · USD

16.51

0.55 (3.45%)

At close: May 01, 2025, 3:59 PM

16.44

-0.42%

After-hours: May 01, 2025, 06:00 PM EDT

Shutterstock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.93M	110.27M	76.1M	91.88M	71.77M	20.11M	54.69M	16.73M	32.63M
Depreciation & Amortization	87.63M	79.73M	68.47M	48.77M	41.36M	49.91M	45.65M	35.49M	19.95M
Stock-Based Compensation	56.33M	48.58M	35.74M	36.18M	28.31M	22.82M	23.87M	24.96M	28.08M
Other Working Capital	-88.43M	929K	12.8M	23.11M	89K	3.14M	3.66M	28.72M	24.97M
Other Non-Cash Items	-4.19M	-48.37M	22.36M	137K	2.58M	84K	-31.56M	-4.96M	4.67M
Deferred Income Tax	-10.96M	-26.18M	-10.59M	-1.77M	1.02M	-2.02M	-6.27M	12.49M	1.77M
Change in Working Capital	-132.09M	-23.48M	-33.64M	41.17M	20.04M	11.75M	15.82M	23.33M	14.05M
Operating Cash Flow	32.65M	140.55M	158.45M	216.37M	165.07M	102.65M	102.2M	108.04M	101.15M
Capital Expenditures	-47.22M	-44.65M	-60.12M	-37M	-28.6M	-29.43M	-38.73M	-58.02M	-48M
Cash Acquisitions	-179.07M	-53.72M	-211.84M	-181.61M	-1.85M	2.5M	40.96M	-49.57M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-5M	-309K	-15.06M	-5.09M	-9.19M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	140K	309K	n/a	55.32M	n/a
Other Investing Acitivies	60.12M	44.05M	-3.59M	-31.83M	-1.71M	-309K	-15.06M	50.23M	-9.19M
Investing Cash Flow	-166.17M	-54.32M	-275.55M	-250.44M	-35.31M	-27.23M	-12.83M	-57.37M	-57.19M
Debt Repayment	248.44M	-20M	50M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-41.59M	-28.2M	-73.49M	-26.49M	n/a	-7.06M	-7.27M	-24.98M	-60.23M
Dividend Paid	-42.38M	-38.67M	-34.59M	-30.65M	-24.4M	n/a	-104.92M	n/a	n/a
Other Financial Acitivies	-14.37M	-15.83M	-21.41M	-20.58M	-3.34M	-1.7M	-4.81M	-8.91M	4.89M
Financial Cash Flow	150.1M	-102.7M	-79.49M	-77.72M	-4.59M	-1.7M	-109.74M	-33.89M	-53.53M
Net Cash Flow	10.76M	-14.66M	-198.86M	-114.56M	122.7M	72.41M	-22.58M	29.24M	-17.11M
Free Cash Flow	-14.57M	84.81M	98.33M	179.37M	136.47M	73.22M	63.47M	50.01M	53.14M