Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
16.13
-0.05 (-0.34%)
May 14, 2026, 3:02 PM EDT - Market open

Shutterstock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.7645.535.93110.2776.191.88
Depreciation & Amortization
90.9390.8987.6379.7368.4748.77
Stock-Based Compensation
56.5661.0856.3348.5835.7436.18
Other Adjustments
43.88-7.63-15.16-74.5411.77-1.63
Change in Receivables
-3.85----22.11-4.09
Changes in Accounts Payable
-13.72-11.57-48.620.89-24.3334.44
Changes in Unearned Revenue
-22.35---4.4923.11
Changes in Other Operating Activities
7.3911.66-48.6715.848.3-12.29
Operating Cash Flow
158.81166.6932.65140.55158.45216.37
Operating Cash Flow Growth
220.22%410.59%-76.77%-11.30%-26.77%31.08%
Capital Expenditures
-43.64-42.86-47.22-44.65-43.3-28.13
Purchases of Intangible Assets
-3.32-4.03-6.51-11.1-16.82-8.87
Payments for Business Acquisitions
---179.07-53.72-215.26-213.25
Other Investing Activities
1.771.5764.1555.15-0.17-0.19
Investing Cash Flow
-47.71-47.8-166.17-54.32-275.55-250.44
Short-Term Debt Issued
--2803050-
Short-Term Debt Repaid
-3.13-3.13-31.56-50--
Net Short-Term Debt Issued (Repaid)
-3.13-3.13248.44-2050-
Issuance of Common Stock
---01.812.15
Repurchase of Common Stock
-1.47--41.59-28.21-73.49-26.49
Net Common Stock Issued (Repurchased)
-1.47--41.59-28.2-71.68-24.35
Common Dividends Paid
-47.81-46.53-42.38-38.67-34.59-30.65
Other Financing Activities
-12.29-9.44-14.37-15.83-23.22-22.73
Financing Cash Flow
-63.23-59.1150.1-102.7-79.49-77.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.417.2-5.811.8-2.28-2.77
Net Cash Flow
50.2966.9910.76-14.66-198.86-114.56
Free Cash Flow
115.17123.83-14.5795.91115.16188.25
Free Cash Flow Growth
-7.00%---16.71%-38.83%35.00%
FCF Margin
12.17%12.51%-1.56%10.97%13.91%24.34%
Free Cash Flow Per Share
3.173.41-0.412.653.155.04
Levered Free Cash Flow
-5.2990.5227.51162.09139.75157.8
Unlevered Free Cash Flow
-108.593.46-17.38133.491.91160.75
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q