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 | 64.31M | 38.5M | 35.93M | 36.35M | 47.16M | 93.55M | 110.27M | 118.32M | 112.94M | 82.37M | 76.1M | 85.94M | 78.93M | 88.94M | 91.88M | 100.88M | 107.43M | 96.96M |
Depreciation & Amortization | 67.56M | 88.96M | 87.55M | 84.62M | 84.29M | 82.1M | 79.73M | 78.01M | 75M | 72.3M | 68.47M | 64.87M | 60.1M | 53.74M | 48.77M | 43.97M | 40.23M | 40.93M |
Stock-Based Compensation | 48.46M | 63.06M | 56.33M | 53.21M | 51.12M | 51.08M | 48.58M | 48.37M | 44.46M | 36.56M | 35.74M | 33.5M | 33.15M | 35.8M | 36.18M | 37.27M | 36.81M | 30.76M |
Other Working Capital | -37.98M | -54.63M | -105.33M | -72.5M | -38.66M | 4.85M | 35.36M | 37.81M | 39.95M | 11.58M | 9.95M | 5.9M | 8.14M | 18.04M | 23.11M | 18.24M | 23.43M | 14.39M |
Other Non-Cash Items | -17.89M | 49.4M | 111.21M | 113.97M | 106.01M | -10K | -48.37M | -29.04M | -19.17M | 23.76M | 23.33M | 1.92M | 1.51M | -28K | 137K | 1.18M | 1.71M | 2.45M |
Deferred Income Tax | -19.24M | -14.88M | -10.96M | -13.98M | -25.53M | -29.05M | -26.18M | -24.67M | -7.13M | -10.32M | -10.59M | -9.06M | -7.16M | -2.58M | -1.77M | 1.65M | 2.11M | 972K |
Change in Working Capital | -94.74M | -114.53M | -132.09M | -100.21M | -67.49M | -61.17M | -23.48M | -23.22M | -10.63M | -1.2M | -33.64M | -24.39M | 3.15M | 27.39M | 41.17M | 41.77M | 47.66M | 21.97M |
Operating Cash Flow | 48.46M | 49.59M | 32.65M | 58.63M | 80.23M | 82.08M | 140.55M | 167.76M | 195.47M | 202.5M | 158.45M | 151.8M | 168.73M | 203.27M | 216.37M | 226.71M | 235.94M | 194.04M |
Capital Expenditures | -46.45M | -45.04M | -49.69M | -52.07M | -52.98M | -55.29M | -55.74M | -60.44M | -60.44M | -63.52M | -60.12M | -52.05M | -46.06M | -40.47M | -37M | -35.27M | -31.79M | -29.2M |
Cash Acquisitions | -159.6M | -159.6M | -179.07M | -177.5M | -19.47M | -73.19M | -53.72M | -55.3M | -53.47M | -211.84M | -212.58M | -212.41M | -322.27M | -113.08M | -184.52M | -186.53M | -76.92M | -74.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | 37K | 30K | n/a | n/a | -38K | -296K | -282K | -144K | -216K | -5K | n/a | -138K | -65K | -11K |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.54M | n/a | 53.73M | 53.73M | 55.27M | 53.73M | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.81M | 44.67M | 63.49M | 83.51M | 77.57M | 21.39M | 2.96M | -19.12M | -41.16M | -3.6M | -2.86M | -1.47M | -31.46M | -28.19M | -28.92M | -33.83M | -2.12M | -4.9M |
Investing Cash Flow | -184.14M | -160.87M | -166.17M | -148.52M | 3.58M | -54.91M | -54.32M | -79.56M | -101.36M | -278.96M | -275.55M | -265.94M | -399.8M | -181.75M | -250.44M | -255.63M | -110.83M | -108.11M |
Debt Repayment | 247.66M | 247.66M | 248.44M | 250M | n/a | 30M | -20M | -20M | -20M | n/a | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24.54M | -45.13M | -49.56M | -58.76M | -52.76M | -36.17M | -39.21M | -30.01M | -31.56M | -46.12M | -73.49M | -95.81M | -83.43M | -72.06M | -46.72M | -25.05M | -21.3M | -15.78M |
Dividend Paid | -32.56M | -43.22M | -42.38M | -41.58M | -40.61M | -39.67M | -38.67M | -37.61M | -36.6M | -35.55M | -34.59M | -33.66M | -32.7M | -31.71M | -30.65M | -29.15M | -27.62M | -26.01M |
Other Financial Acitivies | -19.39M | -6.4M | -14.37M | -14.54M | -10.15M | -12.79M | -15.83M | -15.83M | -14.87M | -13.92M | -21.41M | -22.11M | -23.46M | -27.57M | -20.8M | -19.58M | 4.19M | 9.85M |
Financial Cash Flow | 171.18M | 152.9M | 150.1M | 143.09M | -95.55M | -50.67M | -102.7M | -92.44M | -92.02M | -84.58M | -79.49M | -101.57M | -89.37M | -123.92M | -77.72M | -52.69M | -23.43M | -16.16M |
Net Cash Flow | 37.36M | 40.42M | 10.76M | 56.16M | -12.28M | -24.02M | -14.66M | -1.02M | 3.1M | -162.28M | -198.86M | -224.34M | -327M | -105.81M | -114.56M | -82.55M | 99.89M | 68.22M |
Free Cash Flow | 2.01M | 4.55M | -17.04M | 6.56M | 27.25M | 26.79M | 84.81M | 107.32M | 135.02M | 138.99M | 98.33M | 99.75M | 122.67M | 162.8M | 179.37M | 191.43M | 204.16M | 164.85M |