Shutterstock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.5	35.93	110.27	76.1	91.88
Depreciation & Amortization	49.69	48.33	44.83	38.87	21.87
Other Amortization	41.2	39.3	34.9	29.6	26.9
Asset Writedown & Restructuring Costs	5	-	-	18.66	-
Loss (Gain) From Sale of Investments	-20.91	-2.16	-	-	-
Stock-Based Compensation	61.08	56.33	48.58	35.74	36.18
Provision & Write-off of Bad Debts	0.71	-2.03	1.89	3.7	0.14
Other Operating Activities	7.57	-10.96	-76.44	-10.59	-1.77
Change in Accounts Receivable	-16.33	4.94	-24.41	-22.11	-4.09
Change in Accounts Payable	-11.57	-48.6	20.89	-24.33	34.44
Change in Unearned Revenue	-18.28	-21.83	14.7	4.49	23.11
Change in Other Net Operating Assets	23.03	-66.6	-34.66	8.3	-12.29
Operating Cash Flow	166.69	32.65	140.55	158.45	216.37
Operating Cash Flow Growth	410.59%	-76.77%	-11.30%	-26.77%	31.08%
Capital Expenditures	-42.86	-47.22	-44.65	-46.71	-59.76
Cash Acquisitions	-	-179.07	-53.72	-211.84	-181.61
Sale (Purchase) of Intangibles	-6.51	-4.03	-11.1	-16.82	-8.87
Other Investing Activities	1.57	64.15	55.15	-0.17	-0.19
Investing Cash Flow	-47.8	-166.17	-54.32	-275.55	-250.44
Short-Term Debt Issued	-	280	30	50	-
Total Debt Issued	-	280	30	50	-
Short-Term Debt Repaid	-3.13	-31.56	-50	-	-
Total Debt Repaid	-3.13	-31.56	-50	-	-
Net Debt Issued (Repaid)	-3.13	248.44	-20	50	-
Issuance of Common Stock	-	-	0	1.81	2.15
Repurchase of Common Stock	-9.44	-53.76	-44.04	-96.09	-49.22
Common Dividends Paid	-46.53	-42.38	-38.67	-34.59	-30.65
Other Financing Activities	-	-2.2	-	-0.62	-
Financing Cash Flow	-59.1	150.1	-102.7	-79.49	-77.72
Foreign Exchange Rate Adjustments	7.2	-5.81	1.8	-2.28	-2.77
Net Cash Flow	66.99	10.76	-14.66	-198.86	-114.56
Free Cash Flow	123.83	-14.57	95.91	111.74	156.61
Free Cash Flow Growth	-	-	-14.17%	-28.65%	13.82%
Free Cash Flow Margin	12.51%	-1.56%	10.97%	13.50%	20.25%
Free Cash Flow Per Share	3.41	-0.41	2.65	3.06	4.20
Cash Interest Paid	16.48	7.83	1.72	1.05	-
Cash Income Tax Paid	20.16	34.03	33.07	23.44	19.09
Levered Free Cash Flow	155	225.9	111.07	85.79	150.01
Unlevered Free Cash Flow	165.51	232.5	112.24	86.63	150.01
Change in Working Capital	-23.15	-132.09	-23.48	-33.64	41.17

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q