Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
30.10
+0.14 (0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Shutterstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.36 | 110.27 | 76.1 | 91.88 | 71.77 | 20.11 | Upgrade
|
| Depreciation & Amortization | 46.1 | 44.83 | 38.87 | 21.87 | 12.46 | 18.12 | Upgrade
|
| Other Amortization | 38.6 | 34.9 | 29.6 | 26.9 | 28.9 | 30.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.66 | - | - | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.69 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.21 | 48.58 | 35.74 | 36.18 | 28.31 | 22.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | 1.89 | 3.7 | 0.14 | 2.58 | 0.08 | Upgrade
|
| Other Operating Activities | -12.44 | -76.44 | -10.59 | -1.77 | 1.02 | -2.03 | Upgrade
|
| Change in Accounts Receivable | 2.83 | -24.41 | -22.11 | -4.09 | 0.51 | -6.17 | Upgrade
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| Change in Accounts Payable | -30.43 | 20.89 | -24.33 | 34.44 | 8.59 | 8.36 | Upgrade
|
| Change in Unearned Revenue | -25.8 | 14.7 | 4.49 | 23.11 | 7.85 | 3.14 | Upgrade
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| Change in Other Net Operating Assets | -46.8 | -34.66 | 8.3 | -12.29 | 3.09 | 6.41 | Upgrade
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| Operating Cash Flow | 58.63 | 140.55 | 158.45 | 216.37 | 165.07 | 102.65 | Upgrade
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| Operating Cash Flow Growth | -65.05% | -11.30% | -26.77% | 31.08% | 60.82% | 0.43% | Upgrade
|
| Capital Expenditures | -48.23 | -44.65 | -46.71 | -59.76 | -27.48 | -26.08 | Upgrade
|
| Cash Acquisitions | -179.07 | -53.72 | -211.84 | -181.61 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2.5 | Upgrade
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| Sale (Purchase) of Intangibles | -3.84 | -11.1 | -16.82 | -8.87 | -2.97 | -3.34 | Upgrade
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| Investment in Securities | - | - | - | - | -5 | - | Upgrade
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| Other Investing Activities | 82.62 | 55.15 | -0.17 | -0.19 | 0.14 | -0.31 | Upgrade
|
| Investing Cash Flow | -148.52 | -54.32 | -275.55 | -250.44 | -35.31 | -27.23 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 50 | - | - | - | Upgrade
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| Total Debt Issued | 280 | 30 | 50 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -30 | -50 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 250 | -20 | 50 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0 | 1.81 | 2.15 | 24.32 | 5.37 | Upgrade
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| Repurchase of Common Stock | -63.13 | -44.04 | -96.09 | -49.22 | -4.51 | -7.06 | Upgrade
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| Common Dividends Paid | -41.58 | -38.67 | -34.59 | -30.65 | -24.4 | - | Upgrade
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| Other Financing Activities | -2.2 | - | -0.62 | - | - | - | Upgrade
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| Financing Cash Flow | 143.09 | -102.7 | -79.49 | -77.72 | -4.59 | -1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.97 | 1.8 | -2.28 | -2.77 | -2.48 | -1.31 | Upgrade
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| Net Cash Flow | 56.17 | -14.66 | -198.86 | -114.56 | 122.7 | 72.41 | Upgrade
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| Free Cash Flow | 10.4 | 95.91 | 111.74 | 156.61 | 137.59 | 76.57 | Upgrade
|
| Free Cash Flow Growth | -91.40% | -14.17% | -28.65% | 13.82% | 79.71% | 13.75% | Upgrade
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| Free Cash Flow Margin | 1.15% | 10.97% | 13.50% | 20.25% | 20.64% | 11.77% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 2.65 | 3.06 | 4.20 | 3.78 | 2.15 | Upgrade
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| Cash Interest Paid | 3.45 | 1.72 | 1.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | 39.39 | 33.07 | 23.44 | 19.09 | 8.75 | 1.9 | Upgrade
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| Levered Free Cash Flow | 311.54 | 132.7 | 86.79 | 150.01 | 119.93 | 71.32 | Upgrade
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| Unlevered Free Cash Flow | 315.38 | 133.86 | 87.63 | 150.01 | 119.93 | 71.32 | Upgrade
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| Change in Net Working Capital | -168.62 | 3.08 | 26.92 | -63.89 | -24.73 | -15.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.