Shutterstock Inc. (SSTK)
18.13
-0.47 (-2.53%)
At close: Apr 02, 2025, 3:59 PM
17.38
-4.12%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | 35.93M | 110.27M | 76.1M | 91.88M | 71.77M | 20.11M | 54.69M | 16.73M | 32.63M | 19.55M | 22.09M | 26.48M | 47.54M | 21.86M | 18.94M | 18.84M |
| Depreciation & Amortization | 87.63M | 79.73M | 68.47M | 48.77M | 41.36M | 49.91M | 45.65M | 35.49M | 19.95M | 14.84M | 7.92M | 3.87M | 2.64M | 1.52M | 874K | 404K |
| Stock-Based Compensation | 56.33M | 48.58M | 35.74M | 36.18M | 28.31M | 22.82M | 23.87M | 24.96M | 28.08M | 28.86M | 23.77M | 6.21M | 10.38M | 2.12M | 1.11M | 1.83M |
| Other Working Capital | -88.43M | 929K | 12.8M | 23.11M | 89K | 3.14M | 3.66M | 28.72M | 24.97M | 22.58M | 22.61M | 14.17M | 9.48M | 8.82M | 5.37M | 3.99M |
| Other Non-Cash Items | -4.19M | -48.37M | 22.36M | 137K | 2.58M | 84K | -31.56M | -4.96M | 4.67M | 6.04M | -11.77M | -342K | 367K | 296K | n/a | -77K |
| Deferred Income Tax | -10.96M | -26.18M | -10.59M | -1.77M | 1.02M | -2.02M | -6.27M | 12.49M | 1.77M | -4.84M | -4.9M | 15.85M | -31.3M | 253K | -293K | -234K |
| Change in Working Capital | -132.09M | -23.48M | -33.64M | 41.17M | 20.04M | 11.75M | 15.82M | 23.33M | 14.05M | 20.88M | 45.75M | 4.31M | 15.9M | 13.49M | 8.09M | 6.38M |
| Operating Cash Flow | 32.65M | 140.55M | 158.45M | 216.37M | 165.07M | 102.65M | 102.2M | 108.04M | 101.15M | 85.33M | 82.86M | 56.37M | 45.53M | 39.55M | 28.73M | 27.15M |
| Capital Expenditures | -47.22M | -44.65M | -60.12M | -37M | -28.6M | -29.43M | -38.73M | -58.02M | -48M | -16.98M | -18.67M | -14.07M | -4.06M | -3.44M | -1.12M | -747K |
| Acquisitions | -179.07M | -53.72M | -211.84M | -181.61M | -1.85M | 2.5M | 40.96M | -49.57M | n/a | -62.38M | -10.06M | 14.07M | n/a | n/a | n/a | -1.94M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -5M | -309K | -15.06M | -5.09M | -9.19M | -270.55M | -300.35M | -115.02M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 140K | 309K | n/a | 55.32M | n/a | 278.35M | 299.97M | 60.59M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 60.12M | 44.05M | -3.59M | -31.83M | -1.71M | -309K | -15.06M | 50.23M | -9.19M | -288K | 97K | -15.66M | -197K | 23K | -103K | n/a |
| Investing Cash Flow | -166.17M | -54.32M | -275.55M | -250.44M | -35.31M | -27.23M | -12.83M | -57.37M | -57.19M | -71.85M | -29.01M | -70.09M | -4.26M | -3.42M | -1.22M | -2.69M |
| Debt Repayment | 248.44M | -20M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 6M | 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 | -14.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -42.38M | -38.67M | -34.59M | -30.65M | -24.4M | n/a | -104.92M | n/a | n/a | n/a | n/a | n/a | -36M | -28.57M | -25.9M | -20.5M |
| Other Financial Acitivies | -14.37M | -15.83M | -21.41M | -20.58M | -3.34M | -1.7M | -4.81M | -8.91M | 4.89M | 1.69M | 22.82M | 5.16M | -5.09M | n/a | n/a | n/a |
| Financial Cash Flow | 150.1M | -102.7M | -79.49M | -77.72M | -4.59M | -1.7M | -109.74M | -33.89M | -53.53M | -4.06M | 24.94M | 66.97M | 46.72M | -28.57M | -25.9M | -20.5M |
| Net Cash Flow | 10.76M | -14.66M | -198.86M | -114.56M | 122.7M | 72.41M | -22.58M | 29.24M | -17.11M | 7.85M | 78.1M | 53.26M | 88M | 7.55M | 1.61M | 3.96M |
| Free Cash Flow | -14.57M | 84.81M | 98.33M | 179.37M | 136.47M | 73.22M | 63.47M | 50.01M | 53.14M | 68.35M | 64.19M | 42.3M | 41.47M | 36.1M | 27.61M | 26.4M |