Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
5.97
+0.48 (8.74%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Shutterstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -206.14 | 45.5 | 35.93 | 110.27 | 76.1 | 91.88 |
Depreciation & Amortization | 49.13 | 49.69 | 48.33 | 44.83 | 38.87 | 21.87 |
Other Amortization | 41.6 | 41.2 | 39.3 | 34.9 | 29.6 | 26.9 |
Asset Writedown & Restructuring Costs | 173.74 | - | - | - | 18.66 | - |
Loss (Gain) From Sale of Investments | 28.65 | -15.91 | -2.16 | - | - | - |
Stock-Based Compensation | 53.48 | 61.08 | 56.33 | 48.58 | 35.74 | 36.18 |
Provision & Write-off of Bad Debts | 0.07 | 0.71 | -2.03 | 1.89 | 3.7 | 0.14 |
Other Operating Activities | -1.38 | 7.57 | -10.96 | -76.44 | -10.59 | -1.77 |
Change in Accounts Receivable | 49.05 | -16.33 | 4.94 | -24.41 | -22.11 | -4.09 |
Change in Accounts Payable | -26.37 | -11.57 | -48.6 | 20.89 | -24.33 | 34.44 |
Change in Unearned Revenue | -26.4 | -18.28 | -21.83 | 14.7 | 4.49 | 23.11 |
Change in Other Net Operating Assets | -2.84 | 23.03 | -66.6 | -34.66 | 8.3 | -12.29 |
Operating Cash Flow | 132.59 | 166.69 | 32.65 | 140.55 | 158.45 | 216.37 |
Operating Cash Flow Growth | 173.59% | 410.59% | -76.77% | -11.30% | -26.77% | 31.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -42.45 | -42.86 | -47.22 | -44.65 | -46.71 | -59.76 |
Cash Acquisitions | - | - | -179.07 | -53.72 | -211.84 | -181.61 |
Sale (Purchase) of Intangibles | -1.83 | -6.51 | -4.03 | -11.1 | -16.82 | -8.87 |
Other Investing Activities | 1.39 | 1.57 | 64.15 | 55.15 | -0.17 | -0.19 |
Investing Cash Flow | -42.88 | -47.8 | -166.17 | -54.32 | -275.55 | -250.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | - | 280 | 30 | - | - |
Total Debt Issued | - | - | 280 | 30 | 50 | - |
Long-Term Debt Repaid | - | -3.13 | -31.56 | -50 | - | - |
Net Debt Issued (Repaid) | -3.13 | -3.13 | 248.44 | -20 | 50 | - |
Issuance of Common Stock | - | - | - | 0 | 1.81 | 2.15 |
Repurchase of Common Stock | -15.28 | -9.44 | -53.76 | -44.04 | -96.09 | -49.22 |
Common Dividends Paid | -49.4 | -46.53 | -42.38 | -38.67 | -34.59 | -30.65 |
Other Financing Activities | - | - | -2.2 | - | -0.62 | - |
Financing Cash Flow | -67.81 | -59.1 | 150.1 | -102.7 | -79.49 | -77.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.11 | 7.2 | -5.81 | 1.8 | -2.28 | -2.77 |
Net Cash Flow | 16.8 | 66.99 | 10.76 | -14.66 | -198.86 | -114.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 90.15 | 123.83 | -14.57 | 95.91 | 111.74 | 156.61 |
Free Cash Flow Growth | 3282.66% | - | - | -14.17% | -28.65% | 13.82% |
Free Cash Flow Margin | 10.00% | 12.51% | -1.56% | 10.97% | 13.50% | 20.25% |
Free Cash Flow Per Share | 2.52 | 3.41 | -0.41 | 2.65 | 3.06 | 4.20 |
Levered Free Cash Flow | 147.76 | 149.63 | 222.3 | 112.95 | 85.79 | 150.01 |
Unlevered Free Cash Flow | 157.69 | 160.14 | 228.9 | 114.11 | 86.63 | 150.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.3 | 16.48 | 7.83 | 1.72 | 1.05 | - |
Cash Income Tax Paid | 13.15 | 20.16 | 34.03 | 33.07 | 23.44 | 19.09 |
Change in Working Capital | -6.56 | -23.15 | -132.09 | -23.48 | -33.64 | 41.17 |