Shutterstock Inc.
(SSTK)
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At close: undefined
32.30
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 110.27M | 76.10M | 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 | 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 | 874.00K | 404.00K |
| Stock-Based Compensation | 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 | 929.00K | 12.80M | 23.11M | 89.00K | 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 | -48.37M | 22.36M | 137.00K | 2.58M | 84.00K | -31.56M | -4.96M | 4.67M | 6.04M | -11.77M | -342.00K | 367.00K | 296.00K | - | -77.00K |
| Deferred Income Tax | -26.18M | -10.59M | -1.77M | 1.02M | -2.02M | -6.27M | 12.49M | 1.77M | -4.84M | -4.90M | 15.85M | -31.30M | 253.00K | -293.00K | -234.00K |
| Change in Working Capital | -23.48M | -33.64M | 41.17M | 20.04M | 11.75M | 15.82M | 23.33M | 14.05M | 20.88M | 45.75M | 4.31M | 15.90M | 13.49M | 8.09M | 6.38M |
| Operating Cash Flow | 140.55M | 158.45M | 216.37M | 165.07M | 102.65M | 102.20M | 108.04M | 101.15M | 85.33M | 82.86M | 56.37M | 45.53M | 39.55M | 28.73M | 27.15M |
| Capital Expenditures | -44.65M | -60.12M | -37.00M | -28.60M | -29.43M | -38.73M | -58.02M | -48.00M | -16.98M | -18.67M | -14.07M | -4.06M | -3.44M | -1.12M | -747.00K |
| Acquisitions | -53.72M | -211.84M | -181.61M | -1.85M | 2.50M | 40.96M | -49.57M | - | -62.38M | -10.06M | 14.07M | - | - | - | -1.94M |
| Purchase of Investments | - | - | - | -5.00M | -309.00K | -15.06M | -5.09M | -9.19M | -270.55M | -300.35M | -115.02M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 140.00K | 309.00K | - | 55.32M | - | 278.35M | 299.97M | 60.59M | - | - | - | - |
| Other Investing Acitivies | 44.05M | -3.59M | -31.83M | -1.71M | -309.00K | -15.06M | 50.23M | -9.19M | -288.00K | 97.00K | -15.66M | -197.00K | 23.00K | -103.00K | - |
| Investing Cash Flow | -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 | -20.00M | 50.00M | - | - | - | - | - | - | - | - | -6.00M | 6.00M | - | - | - |
| Common Stock Repurchased | -28.20M | -73.49M | -26.49M | - | -7.06M | -7.27M | -24.98M | -60.23M | -14.81M | - | - | - | - | - | - |
| Dividend Paid | -38.67M | -34.59M | -30.65M | -24.40M | - | -104.92M | - | - | - | - | - | -36.00M | -28.57M | -25.90M | -20.50M |
| Other Financial Acitivies | -15.83M | -21.41M | -20.58M | -3.34M | -1.70M | -4.81M | -8.91M | 4.89M | 8.88M | 22.82M | 5.16M | -5.09M | - | - | - |
| Financial Cash Flow | -102.70M | -79.49M | -77.72M | -4.59M | -1.70M | -109.74M | -33.89M | -53.53M | -4.06M | 24.94M | 66.97M | 46.72M | -28.57M | -25.90M | -20.50M |
| Net Cash Flow | -14.66M | -198.86M | -114.56M | 122.70M | 72.41M | -22.58M | 29.24M | -17.11M | 7.85M | 78.10M | 53.26M | 88.00M | 7.55M | 1.61M | 3.96M |
| Free Cash Flow | 84.81M | 98.33M | 179.37M | 136.47M | 73.22M | 63.47M | 50.01M | 53.14M | 68.35M | 64.19M | 42.30M | 41.47M | 36.10M | 27.61M | 26.40M |