SSTK Stock Annual Cash Flow. Download in Excel
Shutterstock Inc.
SSTK 
NYE
Sector: Technology
Industry: Internet Content & Information
18.76
USD
1.42
(8.19%)
Previous close: 17.34 Open: 17.9 Bid: 18.31 Ask: 18.78
52 week range
14.35 46.10
Mkt Cap: 586 M Avg Vol (90 Days): 495,124
Last updated: Friday 9th May 2025
Financials
SSTK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 22 M | 24 M | 30000.0 | 4 M | 3 M | 8 M | 23 M | 4 M | 16 M | -22 M |
| (Increase) Decrease in payables | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M | 37 M | -34 M |
| (Increase) Decrease in receivables | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M | -24 M | 5 M |
| Acquisitions | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | -54 M | -179 M | ||
| AssetImpairmentCharge | 6 M | 84000.0 | 3 M | 137000.0 | 22 M | 2 M | -2 M | |||
| CapitalExpenditureReported | 17 M | 48 M | 58 M | 39 M | 29 M | 30 M | 69 M | 64 M | 56 M | 51 M |
| Cash at beginning of period | 233 M | 241 M | 227 M | 256 M | 233 M | 306 M | 429 M | |||
| Cash at end of period | 241 M | 224 M | 256 M | 233 M | 306 M | 429 M | 314 M | -199 M | -15 M | 11 M |
| Cash flow | 80 M | 97 M | 108 M | 102 M | 102 M | 165 M | 216 M | 158 M | 141 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -276 M | -54 M | -166 M |
| ChangeInAccountPayable | 5 M | 5 M | 11 M | 9 M | 8 M | 9 M | 34 M | -24 M | 21 M | -49 M |
| ChangeInIncomeTaxPayable | 862000.0 | -9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M | 37 M | -34 M |
| ChangeInPrepaidAssets | 3 M | -2 M | -7 M | 113000.0 | 4 M | 10 M | -13 M | 532000.0 | -51 M | -18 M |
| ChangeInTaxPayable | 862000.0 | -9 M | ||||||||
| ChangeInWorkingCapital | 21 M | 13 M | -5 M | 16 M | 11 M | 28 M | 41 M | -34 M | -22 M | -69 M |
| ChangesInAccountReceivables | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M | -24 M | 5 M |
| CommonStockDividendPaid | -105 M | -24 M | -31 M | -35 M | -39 M | -42 M | ||||
| CommonStockPayments | -15 M | -60 M | -25 M | -26 M | -73 M | -28 M | -42 M | |||
| Current deferred income taxes | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M | -26 M | -11 M |
| Deferred income taxes | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M | -26 M | -11 M |
| Depreciation | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M | 88 M |
| Depreciation unreconciled | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M | 88 M |
| DepreciationAndAmortization | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M | 88 M |
| Effect of exchange rate changes | -2 M | -8 M | 12 M | -2 M | -1 M | -2 M | -3 M | -2 M | 2 M | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | 425000.0 | ||||||||
| FinancingCashFlow | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M | -103 M | 150 M |
| Free cash flow | 66 M | 57 M | 53 M | 67 M | 77 M | 138 M | 157 M | 112 M | 96 M | -19 M |
| GainLossOnSaleOfBusiness | -39 M | -50 M | ||||||||
| IncomeTaxPaidSupplementalData | 14 M | 19 M | 5 M | 580000.0 | 2 M | 9 M | 19 M | 23 M | 33 M | 34 M |
| InterestPaidSupplementalData | 1 M | 2 M | 8 M | |||||||
| Issuance of capital stock | 23 M | |||||||||
| Issuance of debt | -50 M | -32 M | ||||||||
| IssuanceOfCapitalStock | 23 M | |||||||||
| IssuanceOfDebt | 49 M | -20 M | 246 M | |||||||
| Net cash from financing activities | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M | -103 M | 150 M |
| Net cash from investing activities | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -276 M | -54 M | -166 M |
| Net cash from operating activities | 80 M | 97 M | 108 M | 102 M | 103 M | 165 M | 216 M | 158 M | 141 M | 33 M |
| Net change in cash & cash equivalents | 8 M | -17 M | 29 M | -25 M | 72 M | 123 M | -112 M | -197 M | -16 M | 17 M |
| Net income from continuing operations | 20 M | 33 M | 17 M | 55 M | 20 M | 72 M | 92 M | 76 M | 110 M | 36 M |
| NetBusinessPurchaseAndSale | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | -54 M | -179 M | ||
| NetCommonStockIssuance | -15 M | -60 M | -25 M | 23 M | -26 M | -73 M | -28 M | -42 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | 54 M | 64 M | ||
| NetInvestmentPurchaseAndSale | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | 54 M | 64 M | ||
| NetIssuancePaymentsOfDebt | 49 M | -20 M | 246 M | |||||||
| NetLongTermDebtIssuance | 49 M | 30 M | 278 M | |||||||
| NetPPEPurchaseAndSale | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M | -47 M |
| NetTechnologyPurchaseAndSale | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | -11 M | -4 M |
| Operating (gains) losses | -39 M | -50 M | ||||||||
| Other financing charges net | 4 M | -2 M | -11 M | -7 M | -7 M | -5 M | -23 M | -23 M | -16 M | -12 M |
| Other investing changes net | 5 M | 3 M | 42 M | 3 M | 54 M | 64 M | ||||
| Other non-cash items | 30 M | 29 M | 49 M | 31 M | 23 M | 23 M | 36 M | 58 M | 50 M | -11 M |
| Payment of cash dividends | 105 M | 24 M | 31 M | 35 M | 39 M | 42 M | ||||
| ProceedsFromStockOptionExercised | 7 M | 9 M | 2 M | 2 M | 5 M | 1 M | 2 M | 2 M | 2000.0 | |
| Purchase of Float term investments | 8 M | -8 M | 50 M | -15 M | -5 M | |||||
| Purchase of property plant & equipment | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M | -47 M |
| Purchase of short term investments | 50 M | 30 M | 280 M | |||||||
| PurchaseOfInvestment | 8 M | -8 M | 50 M | -15 M | -5 M | |||||
| PurchaseOfPPE | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M | -47 M |
| PurchaseOfTechnology | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | -11 M | -4 M |
| Repayment of debt | -619000.0 | -2 M | ||||||||
| RepaymentOfDebt | -619000.0 | -50 M | -34 M | |||||||
| Repurchase of capital stock | -15 M | -60 M | -25 M | -26 M | -73 M | -28 M | -42 M | |||
| Sale of short term investments | 278 M | |||||||||
| SaleOfInvestment | 278 M | |||||||||
| ShortTermDebtPayments | -50 M | -32 M | ||||||||
| StockBasedCompensation | 29 M | 28 M | 25 M | 24 M | 23 M | 28 M | 36 M | 36 M | 49 M | 56 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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