Shutterstock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	110.27	76.1	91.88	71.77	20.11	54.69	16.73	32.63	19.55	22.05	Upgrade
Depreciation & Amortization	79.73	68.47	48.77	41.36	49.92	45.65	35.49	19.95	14.84	7.92	Upgrade
Share-Based Compensation	48.58	35.74	36.18	28.31	22.82	23.87	24.96	28.08	28.86	10.63	Upgrade
Other Operating Activities	-98.02	-21.86	39.54	23.64	9.81	-22.01	30.86	20.07	23.76	42.22	Upgrade
Operating Cash Flow	140.55	158.45	216.37	165.07	102.65	102.2	108.04	100.72	87.02	82.86	Upgrade
Operating Cash Flow Growth	-11.30%	-26.77%	31.08%	60.82%	0.43%	-5.40%	7.26%	15.75%	5.02%	46.98%	Upgrade
Capital Expenditures	-44.65	-43.3	-28.13	-25.63	-26.08	-34.89	-55.06	-39.96	-14	-17.95	Upgrade
Acquisitions	-0.06	-215.26	-213.25	-1.85	2.5	40.96	-49.57	0	-62.38	-10.06	Upgrade
Change in Investments	0	0	0	-5	0	-15	50.2	-8.33	7.81	-0.38	Upgrade
Other Investing Activities	-9.61	-16.99	-9.07	-2.83	-3.65	-3.9	-2.93	-8.12	-3.27	-0.62	Upgrade
Investing Cash Flow	-54.32	-275.55	-250.44	-35.31	-27.23	-12.83	-57.37	-56.41	-71.85	-29.01	Upgrade
Dividends Paid	-38.67	-34.59	-30.65	-24.4	0	-104.93	0	0	0	0	Upgrade
Share Issuance / Repurchase	-28.2	-71.68	-24.35	24.32	5.37	2.45	-23.3	-49.72	-5.75	11.81	Upgrade
Debt Issued / Paid	-20	49.38	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-15.83	-22.6	-22.73	-4.51	-7.06	-7.27	-10.59	-3.39	-	13.14	Upgrade
Financing Cash Flow	-102.7	-79.49	-77.72	-4.59	-1.7	-109.74	-33.89	-53.11	-5.75	24.94	Upgrade
Exchange Rate Effect	1.8	-2.28	-2.77	-2.48	-1.31	-2.21	12.45	-7.54	-1.57	-0.69	Upgrade
Net Cash Flow	-14.66	-198.86	-114.56	122.7	72.41	-22.58	29.24	-16.33	7.85	78.1	Upgrade
Free Cash Flow	95.91	115.16	188.25	139.44	76.57	67.31	52.98	60.76	73.01	64.91	Upgrade
Free Cash Flow Growth	-16.71%	-38.83%	35.00%	82.12%	13.75%	27.06%	-12.82%	-16.78%	12.49%	53.43%	Upgrade
Free Cash Flow Margin	10.97%	13.91%	24.34%	20.92%	11.77%	10.80%	9.51%	12.29%	17.17%	19.79%	Upgrade
Free Cash Flow Per Share	2.67	3.19	5.16	3.89	2.17	1.93	1.53	1.73	2.04	1.84	Upgrade

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).