Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
22.95
+1.25 (5.76%)
Nov 5, 2025, 3:39 PM EST - Market open
Shutterstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60.09 | 35.93 | 110.27 | 76.1 | 91.88 | 71.77 | Upgrade |
Depreciation & Amortization | 81.45 | 48.33 | 44.83 | 38.87 | 21.87 | 12.46 | Upgrade |
Other Amortization | 10 | 39.3 | 34.9 | 29.6 | 26.9 | 28.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 18.66 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -29.6 | -2.16 | - | - | - | - | Upgrade |
Stock-Based Compensation | 61.58 | 56.33 | 48.58 | 35.74 | 36.18 | 28.31 | Upgrade |
Provision & Write-off of Bad Debts | 0.78 | -2.03 | 1.89 | 3.7 | 0.14 | 2.58 | Upgrade |
Other Operating Activities | 15.5 | -10.96 | -76.44 | -10.59 | -1.77 | 1.02 | Upgrade |
Change in Accounts Receivable | -33.08 | 4.94 | -24.41 | -22.11 | -4.09 | 0.51 | Upgrade |
Change in Accounts Payable | -19.56 | -48.6 | 20.89 | -24.33 | 34.44 | 8.59 | Upgrade |
Change in Unearned Revenue | -17.36 | -21.83 | 14.7 | 4.49 | 23.11 | 7.85 | Upgrade |
Change in Other Net Operating Assets | 8.65 | -66.6 | -34.66 | 8.3 | -12.29 | 3.09 | Upgrade |
Operating Cash Flow | 138.44 | 32.65 | 140.55 | 158.45 | 216.37 | 165.07 | Upgrade |
Operating Cash Flow Growth | 136.13% | -76.77% | -11.30% | -26.77% | 31.08% | 60.82% | Upgrade |
Capital Expenditures | -41.46 | -47.22 | -44.65 | -46.71 | -59.76 | -27.48 | Upgrade |
Cash Acquisitions | - | -179.07 | -53.72 | -211.84 | -181.61 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.68 | -4.03 | -11.1 | -16.82 | -8.87 | -2.97 | Upgrade |
Investment in Securities | - | - | - | - | - | -5 | Upgrade |
Other Investing Activities | 1.66 | 64.15 | 55.15 | -0.17 | -0.19 | 0.14 | Upgrade |
Investing Cash Flow | -47.49 | -166.17 | -54.32 | -275.55 | -250.44 | -35.31 | Upgrade |
Short-Term Debt Issued | - | 280 | 30 | 50 | - | - | Upgrade |
Total Debt Issued | - | 280 | 30 | 50 | - | - | Upgrade |
Short-Term Debt Repaid | - | -31.56 | -50 | - | - | - | Upgrade |
Total Debt Repaid | -3.91 | -31.56 | -50 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.91 | 248.44 | -20 | 50 | - | - | Upgrade |
Issuance of Common Stock | - | - | 0 | 1.81 | 2.15 | 24.32 | Upgrade |
Repurchase of Common Stock | -9.56 | -53.76 | -44.04 | -96.09 | -49.22 | -4.51 | Upgrade |
Common Dividends Paid | -45.27 | -42.38 | -38.67 | -34.59 | -30.65 | -24.4 | Upgrade |
Other Financing Activities | - | -2.2 | - | -0.62 | - | - | Upgrade |
Financing Cash Flow | -58.73 | 150.1 | -102.7 | -79.49 | -77.72 | -4.59 | Upgrade |
Foreign Exchange Rate Adjustments | 1.92 | -5.81 | 1.8 | -2.28 | -2.77 | -2.48 | Upgrade |
Net Cash Flow | 34.14 | 10.76 | -14.66 | -198.86 | -114.56 | 122.7 | Upgrade |
Free Cash Flow | 96.98 | -14.57 | 95.91 | 111.74 | 156.61 | 137.59 | Upgrade |
Free Cash Flow Growth | 832.31% | - | -14.17% | -28.65% | 13.82% | 79.71% | Upgrade |
Free Cash Flow Margin | 9.51% | -1.56% | 10.97% | 13.50% | 20.25% | 20.64% | Upgrade |
Free Cash Flow Per Share | 2.71 | -0.41 | 2.65 | 3.06 | 4.20 | 3.78 | Upgrade |
Cash Interest Paid | 4.88 | 7.83 | 1.72 | 1.05 | - | - | Upgrade |
Cash Income Tax Paid | 11.74 | 34.03 | 33.07 | 23.44 | 19.09 | 8.75 | Upgrade |
Levered Free Cash Flow | 49.08 | 225.9 | 132.7 | 85.79 | 150.01 | 119.93 | Upgrade |
Unlevered Free Cash Flow | 59.5 | 232.5 | 133.86 | 86.63 | 150.01 | 119.93 | Upgrade |
Change in Working Capital | -61.35 | -132.09 | -23.48 | -33.64 | 41.17 | 20.04 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.