Shutterstock, Inc. (SSTK)

Shutterstock Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	110.27	76.1	91.88	71.77	20.11
Depreciation & Amortization	79.73	68.47	48.77	41.36	49.92
Share-Based Compensation	48.58	35.74	36.18	28.31	22.82
Other Operating Activities	-98.02	-21.86	39.54	23.64	9.81
Operating Cash Flow	140.55	158.45	216.37	165.07	102.65
Operating Cash Flow Growth	-11.30%	-26.77%	31.08%	60.82%	0.43%
Capital Expenditures	-44.65	-43.3	-28.13	-25.63	-26.08
Acquisitions	-0.06	-215.26	-213.25	-1.85	2.5
Change in Investments	0	0	0	-5	0
Other Investing Activities	-9.61	-16.99	-9.07	-2.83	-3.65
Investing Cash Flow	-54.32	-275.55	-250.44	-35.31	-27.23
Dividends Paid	-38.67	-34.59	-30.65	-24.4	0
Share Issuance / Repurchase	-28.2	-71.68	-24.35	24.32	5.37
Debt Issued / Paid	-20	49.38	0	0	0
Other Financing Activities	-15.83	-22.6	-22.73	-4.51	-7.06
Financing Cash Flow	-102.7	-79.49	-77.72	-4.59	-1.7
Exchange Rate Effect	1.8	-2.28	-2.77	-2.48	-1.31
Net Cash Flow	-14.66	-198.86	-114.56	122.7	72.41
Free Cash Flow	95.91	115.16	188.25	139.44	76.57
Free Cash Flow Growth	-16.71%	-38.83%	35.00%	82.12%	13.75%
Free Cash Flow Margin	10.97%	13.91%	24.34%	20.92%	11.77%
Free Cash Flow Per Share	2.67	3.19	5.16	3.89	2.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).