Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Shutterstock Inc.

    NYSE: SSTK · Real-Time Price · USD
    21.45
    0.41 (1.95%)
    At close: Aug 15, 2025, 3:59 PM
    21.44
    -0.02%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Shutterstock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.93M 110.27M 76.1M 91.88M
    Depreciation & Amortization
    		 87.63M 79.73M 68.47M 48.77M
    Stock-Based Compensation
    		 56.33M 48.58M 35.74M 36.18M
    Other Working Capital
    		 -88.43M 929K 12.8M 23.11M
    Other Non-Cash Items
    		 -4.19M -48.37M 22.36M 137K
    Deferred Income Tax
    		 -10.96M -26.18M -10.59M -1.77M
    Change in Working Capital
    		 -132.09M -23.48M -33.64M 41.17M
    Operating Cash Flow
    		 32.65M 140.55M 158.45M 216.37M
    Capital Expenditures
    		 -47.22M -44.65M -60.12M -37M
    Cash Acquisitions
    		 -179.07M -53.72M -211.84M -181.61M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 60.12M 44.05M -3.59M -31.83M
    Investing Cash Flow
    		 -166.17M -54.32M -275.55M -250.44M
    Debt Repayment
    		 248.44M -20M 50M n/a
    Common Stock Repurchased
    		 -41.59M -28.2M -73.49M -26.49M
    Dividend Paid
    		 -42.38M -38.67M -34.59M -30.65M
    Other Financial Acitivies
    		 -14.37M -15.83M -21.41M -20.58M
    Financial Cash Flow
    		 150.1M -102.7M -79.49M -77.72M
    Net Cash Flow
    		 10.76M -14.66M -198.86M -114.56M
    Free Cash Flow
    		 -14.57M 84.81M 98.33M 179.37M

    Add to Watchlist