Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
17.13
-0.14 (-0.81%)
Apr 29, 2026, 11:58 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -20.76 | 45.5 | 35.93 | 110.27 | 76.1 | 91.88 | Upgrade
|
| Depreciation & Amortization | 49.33 | 49.69 | 48.33 | 44.83 | 38.87 | 21.87 | Upgrade
|
| Other Amortization | 41.6 | 41.2 | 39.3 | 34.9 | 29.6 | 26.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | - | - | 18.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.66 | -20.91 | -2.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 56.56 | 61.08 | 56.33 | 48.58 | 35.74 | 36.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.71 | -2.03 | 1.89 | 3.7 | 0.14 | Upgrade
|
| Other Operating Activities | 36 | 7.57 | -10.96 | -76.44 | -10.59 | -1.77 | Upgrade
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| Change in Accounts Receivable | 9.26 | -16.33 | 4.94 | -24.41 | -22.11 | -4.09 | Upgrade
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| Change in Accounts Payable | -13.72 | -11.57 | -48.6 | 20.89 | -24.33 | 34.44 | Upgrade
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| Change in Unearned Revenue | -20.98 | -18.28 | -21.83 | 14.7 | 4.49 | 23.11 | Upgrade
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| Change in Other Net Operating Assets | 8.64 | 23.03 | -66.6 | -34.66 | 8.3 | -12.29 | Upgrade
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| Operating Cash Flow | 158.81 | 166.69 | 32.65 | 140.55 | 158.45 | 216.37 | Upgrade
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| Operating Cash Flow Growth | 220.22% | 410.59% | -76.77% | -11.30% | -26.77% | 31.08% | Upgrade
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| Capital Expenditures | -43.64 | -42.86 | -47.22 | -44.65 | -46.71 | -59.76 | Upgrade
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| Cash Acquisitions | - | - | -179.07 | -53.72 | -211.84 | -181.61 | Upgrade
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| Sale (Purchase) of Intangibles | -5.8 | -6.51 | -4.03 | -11.1 | -16.82 | -8.87 | Upgrade
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| Other Investing Activities | 1.73 | 1.57 | 64.15 | 55.15 | -0.17 | -0.19 | Upgrade
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| Investing Cash Flow | -47.71 | -47.8 | -166.17 | -54.32 | -275.55 | -250.44 | Upgrade
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| Short-Term Debt Issued | - | - | 280 | 30 | 50 | - | Upgrade
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| Total Debt Issued | - | - | 280 | 30 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.13 | -31.56 | -50 | - | - | Upgrade
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| Total Debt Repaid | -3.13 | -3.13 | -31.56 | -50 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | -3.13 | 248.44 | -20 | 50 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 1.81 | 2.15 | Upgrade
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| Repurchase of Common Stock | -12.29 | -9.44 | -53.76 | -44.04 | -96.09 | -49.22 | Upgrade
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| Common Dividends Paid | -47.81 | -46.53 | -42.38 | -38.67 | -34.59 | -30.65 | Upgrade
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| Other Financing Activities | - | - | -2.2 | - | -0.62 | - | Upgrade
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| Financing Cash Flow | -63.23 | -59.1 | 150.1 | -102.7 | -79.49 | -77.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.41 | 7.2 | -5.81 | 1.8 | -2.28 | -2.77 | Upgrade
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| Net Cash Flow | 50.29 | 66.99 | 10.76 | -14.66 | -198.86 | -114.56 | Upgrade
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| Free Cash Flow | 115.17 | 123.83 | -14.57 | 95.91 | 111.74 | 156.61 | Upgrade
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| Free Cash Flow Growth | 1809.57% | - | - | -14.17% | -28.65% | 13.82% | Upgrade
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| Free Cash Flow Margin | 12.17% | 12.51% | -1.56% | 10.97% | 13.50% | 20.25% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 3.41 | -0.41 | 2.65 | 3.06 | 4.20 | Upgrade
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| Cash Interest Paid | 15.89 | 16.48 | 7.83 | 1.72 | 1.05 | - | Upgrade
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| Cash Income Tax Paid | 21.51 | 20.16 | 34.03 | 33.07 | 23.44 | 19.09 | Upgrade
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| Levered Free Cash Flow | 156.93 | 149.63 | 222.3 | 112.95 | 85.79 | 150.01 | Upgrade
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| Unlevered Free Cash Flow | 167.11 | 160.14 | 228.9 | 114.11 | 86.63 | 150.01 | Upgrade
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| Change in Working Capital | -16.8 | -23.15 | -132.09 | -23.48 | -33.64 | 41.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.