Shutterstock Inc. (SSTK)
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, 05:51 PM EDT
Shutterstock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.44M | 18.69M | -1.43M | 17.61M | 3.63M | 16.12M | -1.01M | 28.42M | 50.01M | 32.84M | 7.05M | 23.04M | 19.45M | 26.57M | 16.89M | 16.03M | 29.45M | 29.51M |
Depreciation & Amortization | n/a | 22.67M | 23.29M | 21.6M | 21.4M | 21.26M | 20.36M | 21.27M | 19.21M | 18.9M | 18.64M | 18.26M | 16.51M | 15.06M | 15.04M | 13.49M | 10.15M | 10.09M |
Stock-Based Compensation | 369K | 17.88M | 15.11M | 15.09M | 14.98M | 11.15M | 11.99M | 13M | 14.94M | 8.64M | 11.78M | 9.09M | 7.04M | 7.83M | 9.54M | 8.74M | 9.69M | 8.21M |
Other Working Capital | n/a | 20.32M | -21.27M | -37.03M | -16.64M | -30.38M | 11.55M | -3.18M | 26.86M | 128K | 14.01M | -1.05M | -1.51M | -1.51M | 9.96M | 1.19M | 8.39M | 3.56M |
Other Non-Cash Items | -2.97M | -12.67M | -715K | -1.53M | 64.31M | 49.15M | 2.04M | -9.49M | -41.7M | 790K | 21.37M | 373K | 1.23M | 361K | -45K | -31K | -313K | 526K |
Deferred Income Tax | n/a | -7.77M | -2.2M | -9.27M | 4.36M | -3.85M | -5.22M | -20.81M | 831K | -977K | -3.71M | -3.27M | -2.36M | -1.24M | -2.19M | -1.36M | 2.21M | -433K |
Change in Working Capital | n/a | -13.56M | -26.09M | -55.09M | -19.79M | -31.11M | 5.78M | -22.37M | -13.47M | 6.58M | 6.04M | -9.77M | -4.05M | -25.86M | 15.28M | 17.77M | 20.19M | -12.08M |
Operating Cash Flow | 26.84M | 25.25M | 7.97M | -11.59M | 27.96M | 8.3M | 33.95M | 10.01M | 29.81M | 66.78M | 61.16M | 37.72M | 36.85M | 22.72M | 54.51M | 54.64M | 71.39M | 35.83M |
Capital Expenditures | -11.31M | -10.81M | -8.92M | -15.41M | -9.9M | -15.46M | -11.3M | -16.32M | -12.21M | -15.91M | -16M | -16.32M | -15.29M | -12.51M | -7.94M | -10.32M | -9.7M | -9.04M |
Cash Acquisitions | n/a | n/a | n/a | -159.6M | n/a | -19.47M | 1.58M | -1.58M | -53.72M | n/a | n/a | 253K | -212.1M | -734K | 163K | -109.61M | -2.91M | -72.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -7K | -30K | n/a | -1K | -265K | -16K | 138K | -73K | -54K | -11K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | 1.54M | 53.73M | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.65M | -426K | 426K | 26.46M | 18.2M | 18.4M | 20.44M | 20.53M | -37.98M | -30K | -1.64M | -1.52M | -415K | 718K | -252K | -31.51M | 2.85M | -11K |
Investing Cash Flow | -14.96M | -11.23M | -10.05M | -147.89M | 8.3M | -16.53M | 7.6M | 4.21M | -50.19M | -15.94M | -17.64M | -17.58M | -227.8M | -12.53M | -8.03M | -151.44M | -9.75M | -81.21M |
Debt Repayment | n/a | -781K | -1.56M | 250M | n/a | n/a | n/a | n/a | 30M | -50M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.54M | n/a | -21M | -20.59M | -7.97M | -9.2M | -15M | -4M | -11.01M | n/a | -16.55M | -18.57M | -38.37M | -22.32M | -4.17M | -7.2M | -13.03M |
Dividend Paid | n/a | -11.5M | -10.45M | -10.61M | -10.66M | -10.66M | -9.64M | -9.64M | -9.72M | -9.66M | -8.59M | -8.63M | -8.66M | -8.71M | -7.65M | -7.68M | -7.67M | -7.65M |
Other Financial Acitivies | -13.88M | n/a | -452K | -5.06M | -893K | -7.97M | -625K | -664K | -3.54M | -11.01M | -625K | 304K | -2.59M | -18.5M | -1.32M | -1.04M | -6.7M | -11.72M |
Financial Cash Flow | -13.88M | -15.82M | -12.46M | 213.33M | -32.15M | -18.63M | -19.47M | -25.3M | 12.74M | -70.67M | -9.21M | -24.88M | 20.18M | -65.57M | -31.3M | -12.68M | -14.37M | -19.37M |
Net Cash Flow | n/a | 980K | -20.14M | 56.52M | 3.06M | -28.68M | 25.26M | -11.92M | -8.69M | -19.32M | 38.91M | -7.8M | -174.07M | -55.91M | 13.44M | -110.47M | 47.12M | -64.65M |
Free Cash Flow | 15.52M | 14.44M | -952K | -27M | 18.06M | -7.16M | 22.65M | -6.3M | 17.6M | 50.87M | 45.16M | 21.4M | 21.56M | 10.21M | 46.57M | 44.32M | 61.69M | 26.79M |