Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
5.89
-0.07 (-1.17%)
Aug 10, 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.
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 | 90.73 | 90.89 | 87.63 | 79.73 | 68.47 | 48.77 |
Stock-Based Compensation | 53.48 | 61.08 | 56.33 | 48.58 | 35.74 | 36.18 |
Other Adjustments | 55.34 | -7.63 | -15.16 | -74.54 | 11.77 | -1.63 |
Change in Receivables | - | - | - | - | -22.11 | -4.09 |
Changes in Accounts Payable | -26.37 | -11.57 | -48.6 | 20.89 | -24.33 | 34.44 |
Changes in Unearned Revenue | - | - | - | - | 4.49 | 23.11 |
Changes in Other Operating Activities | 6.97 | 11.66 | -48.67 | 15.84 | 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% |
Capital Expenditures | -42.45 | -42.86 | -47.22 | -44.65 | -43.3 | -28.13 |
Purchases of Intangible Assets | 0.65 | -4.03 | -6.51 | -11.1 | -16.82 | -8.87 |
Cash Acquisitions | - | - | -179.07 | -53.72 | -215.26 | -213.25 |
Other Investing Activities | 1.22 | 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 |
Short-Term Debt Issued | - | - | 280 | 30 | 50 | - |
Short-Term Debt Repaid | -3.13 | -3.13 | -31.56 | -50 | - | - |
Net Short-Term Debt Issued (Repaid) | -3.13 | -3.13 | 248.44 | -20 | 50 | - |
Issuance of Common Stock | - | - | - | 0 | 1.81 | 2.15 |
Repurchase of Common Stock | - | - | -41.59 | -28.21 | -73.49 | -26.49 |
Net Common Stock Issued (Repurchased) | - | - | -41.59 | -28.2 | -71.68 | -24.35 |
Common Dividends Paid | -49.4 | -46.53 | -42.38 | -38.67 | -34.59 | -30.65 |
Other Financing Activities | - | -9.44 | -14.37 | -15.83 | -23.22 | -22.73 |
Financing Cash Flow | -67.81 | -59.1 | 150.1 | -102.7 | -79.49 | -77.72 |
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 | 90.15 | 123.83 | -14.57 | 95.91 | 115.16 | 188.25 |
Free Cash Flow Growth | 3282.66% | - | - | -16.71% | -38.83% | 35.00% |
FCF Margin | 10.00% | 12.51% | -1.56% | 10.97% | 13.91% | 24.34% |
Free Cash Flow Per Share | 2.47 | 3.41 | -0.41 | 2.65 | 3.15 | 5.04 |
Levered Free Cash Flow | -180.38 | 90.5 | 227.51 | 162.09 | 139.75 | 157.8 |
Unlevered Free Cash Flow | -133.17 | 93.46 | -17.38 | 133.4 | 91.91 | 160.75 |