Shutterstock, Inc. (SSTK)

Shutterstock Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.09	35.93	110.27	76.1	91.88	71.77
Depreciation & Amortization	50.65	48.33	44.83	38.87	21.87	12.46
Other Amortization	40.8	39.3	34.9	29.6	26.9	28.9
Asset Writedown & Restructuring Costs	-	-	-	18.66	-	-
Loss (Gain) From Sale of Investments	-29.6	-2.16	-	-	-	-
Stock-Based Compensation	61.58	56.33	48.58	35.74	36.18	28.31
Provision & Write-off of Bad Debts	0.78	-2.03	1.89	3.7	0.14	2.58
Other Operating Activities	15.5	-10.96	-76.44	-10.59	-1.77	1.02
Change in Accounts Receivable	-33.08	4.94	-24.41	-22.11	-4.09	0.51
Change in Accounts Payable	-19.56	-48.6	20.89	-24.33	34.44	8.59
Change in Unearned Revenue	-17.36	-21.83	14.7	4.49	23.11	7.85
Change in Other Net Operating Assets	8.65	-66.6	-34.66	8.3	-12.29	3.09
Operating Cash Flow	138.44	32.65	140.55	158.45	216.37	165.07
Operating Cash Flow Growth	136.13%	-76.77%	-11.30%	-26.77%	31.08%	60.82%
Capital Expenditures	-41.46	-47.22	-44.65	-46.71	-59.76	-27.48
Cash Acquisitions	-	-179.07	-53.72	-211.84	-181.61	-
Sale (Purchase) of Intangibles	-7.68	-4.03	-11.1	-16.82	-8.87	-2.97
Investment in Securities	-	-	-	-	-	-5
Other Investing Activities	1.66	64.15	55.15	-0.17	-0.19	0.14
Investing Cash Flow	-47.49	-166.17	-54.32	-275.55	-250.44	-35.31
Short-Term Debt Issued	-	280	30	50	-	-
Total Debt Issued	-	280	30	50	-	-
Short-Term Debt Repaid	-	-31.56	-50	-	-	-
Total Debt Repaid	-3.91	-31.56	-50	-	-	-
Net Debt Issued (Repaid)	-3.91	248.44	-20	50	-	-
Issuance of Common Stock	-	-	0	1.81	2.15	24.32
Repurchase of Common Stock	-9.56	-53.76	-44.04	-96.09	-49.22	-4.51
Common Dividends Paid	-45.27	-42.38	-38.67	-34.59	-30.65	-24.4
Other Financing Activities	-	-2.2	-	-0.62	-	-
Financing Cash Flow	-58.73	150.1	-102.7	-79.49	-77.72	-4.59
Foreign Exchange Rate Adjustments	1.92	-5.81	1.8	-2.28	-2.77	-2.48
Net Cash Flow	34.14	10.76	-14.66	-198.86	-114.56	122.7
Free Cash Flow	96.98	-14.57	95.91	111.74	156.61	137.59
Free Cash Flow Growth	832.31%	-	-14.17%	-28.65%	13.82%	79.71%
Free Cash Flow Margin	9.51%	-1.56%	10.97%	13.50%	20.25%	20.64%
Free Cash Flow Per Share	2.71	-0.41	2.65	3.06	4.20	3.78
Cash Interest Paid	17.35	7.83	1.72	1.05	-	-
Cash Income Tax Paid	28.13	34.03	33.07	23.44	19.09	8.75
Levered Free Cash Flow	97.92	225.9	132.7	85.79	150.01	119.93
Unlevered Free Cash Flow	109.01	232.5	133.86	86.63	150.01	119.93
Change in Working Capital	-61.35	-132.09	-23.48	-33.64	41.17	20.04

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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