Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
18.60
-0.03 (-0.16%)
Apr 1, 2025, 3:21 PM EDT - Market open

Shutterstock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.93110.2776.191.8871.77
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Depreciation & Amortization
48.3344.8338.8721.8712.46
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Other Amortization
39.334.929.626.928.9
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Asset Writedown & Restructuring Costs
--18.66--
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Loss (Gain) From Sale of Investments
-2.16----
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Stock-Based Compensation
56.3348.5835.7436.1828.31
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Provision & Write-off of Bad Debts
-2.031.893.70.142.58
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Other Operating Activities
-10.96-76.44-10.59-1.771.02
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Change in Accounts Receivable
4.94-24.41-22.11-4.090.51
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Change in Accounts Payable
-48.620.89-24.3334.448.59
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Change in Unearned Revenue
-21.8314.74.4923.117.85
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Change in Other Net Operating Assets
-66.6-34.668.3-12.293.09
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Operating Cash Flow
32.65140.55158.45216.37165.07
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Operating Cash Flow Growth
-76.77%-11.30%-26.77%31.08%60.82%
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Capital Expenditures
-47.22-44.65-46.71-59.76-27.48
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Cash Acquisitions
-179.07-53.72-211.84-181.61-
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Sale (Purchase) of Intangibles
-4.03-11.1-16.82-8.87-2.97
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Investment in Securities
-----5
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Other Investing Activities
64.1555.15-0.17-0.190.14
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Investing Cash Flow
-166.17-54.32-275.55-250.44-35.31
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Short-Term Debt Issued
2803050--
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Total Debt Issued
2803050--
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Short-Term Debt Repaid
-31.56-50---
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Total Debt Repaid
-31.56-50---
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Net Debt Issued (Repaid)
248.44-2050--
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Issuance of Common Stock
-01.812.1524.32
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Repurchase of Common Stock
-53.76-44.04-96.09-49.22-4.51
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Common Dividends Paid
-42.38-38.67-34.59-30.65-24.4
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Other Financing Activities
-2.2--0.62--
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Financing Cash Flow
150.1-102.7-79.49-77.72-4.59
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Foreign Exchange Rate Adjustments
-5.811.8-2.28-2.77-2.48
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Net Cash Flow
10.76-14.66-198.86-114.56122.7
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Free Cash Flow
-14.5795.91111.74156.61137.59
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Free Cash Flow Growth
--14.17%-28.65%13.82%79.71%
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Free Cash Flow Margin
-1.56%10.97%13.50%20.25%20.64%
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Free Cash Flow Per Share
-0.412.653.064.203.78
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Cash Interest Paid
7.831.721.05--
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Cash Income Tax Paid
34.0333.0723.4419.098.75
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Levered Free Cash Flow
225.9132.785.79150.01119.93
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Unlevered Free Cash Flow
232.5133.8686.63150.01119.93
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Change in Net Working Capital
-91.533.0826.92-63.89-24.73
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q