SSTK — Shutterstock Cashflow Statement
0.000.00%
Last trade - 00:00- $592.21m
- $688.71m
- $989.93m
Annual cashflow statement for Shutterstock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.9 | 76.1 | 110 | 35.9 | 45.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.3 | 58.1 | 0.21 | 52.1 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.2 | -33.6 | -23.5 | -132 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 216 | 158 | 141 | 32.6 | 167 |
| Capital Expenditures | -59.8 | -46.7 | -44.6 | -47.2 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | -229 | -9.67 | -119 | -4.94 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -276 | -54.3 | -166 | -47.8 |
| Financing Cash Flow Items | -22.7 | -23.2 | -15.8 | -14.4 | -9.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.7 | -79.5 | -103 | 150 | -59.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | -199 | -14.7 | 10.8 | 67 |