Shutterstock Inc.
SSTK 
NYE
Sector: Technology
Industry: Internet Content & Information
41.94
USD
-0.08
(-0.19%)
Optionable: Yes Market Cap: 1,534 M 90-day average vol: 500,891
Previous close: 42.02 Open: 41.95 Bid: 41.7 Ask: 42.35
52 week range
33.80 58.42
Last updated: Monday 20th May 2024
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SSTK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 13 M | 23 M | 22 M | 24 M | 30000.0 | 4 M | 3 M | 8 M | 23 M | 4 M |
| (Increase) Decrease in payables | 13 M | 13 M | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M |
| (Increase) Decrease in receivables | -5 M | -10 M | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M |
| Acquisitions | -10 M | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | |||
| AssetImpairmentCharge | 519000.0 | 932000.0 | 6 M | 3 M | 137000.0 | 22 M | ||||
| CapitalExpenditureReported | 14 M | 19 M | 17 M | 48 M | 58 M | 39 M | 29 M | 30 M | 69 M | 64 M |
| Cash at beginning of period | 102 M | 155 M | 233 M | 241 M | 227 M | 256 M | 233 M | 306 M | 429 M | 314 M |
| Cash at end of period | 155 M | 233 M | 241 M | 224 M | 256 M | 233 M | 306 M | 429 M | 314 M | 115 M |
| Cash flow | 55 M | 83 M | 80 M | 97 M | 108 M | 102 M | 102 M | 165 M | 216 M | 158 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -29 M | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -275 M |
| ChangeInAccountPayable | 13 M | 13 M | 5 M | 5 M | 11 M | 9 M | 11 M | 9 M | 34 M | -24 M |
| ChangeInIncomeTaxPayable | 91000.0 | 862000.0 | -9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 13 M | 13 M | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M |
| ChangeInPrepaidAssets | -17 M | 20 M | 3 M | -2 M | -7 M | 113000.0 | 4 M | 10 M | -13 M | 532000.0 |
| ChangeInTaxPayable | 91000.0 | 862000.0 | -9 M | |||||||
| ChangeInWorkingCapital | 3 M | 46 M | 21 M | 13 M | -5 M | 16 M | 11 M | 28 M | 41 M | -34 M |
| ChangesInAccountReceivables | -5 M | -10 M | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M |
| CommonStockDividendPaid | -105 M | -24 M | -31 M | -35 M | ||||||
| CommonStockPayments | -15 M | -60 M | -25 M | -26 M | -73 M | |||||
| Current deferred income taxes | 16 M | -5 M | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M |
| Deferred income taxes | 16 M | -5 M | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M |
| Depreciation | 4 M | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M |
| Depreciation unreconciled | 4 M | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M |
| DepreciationAndAmortization | 4 M | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M |
| Effect of exchange rate changes | 3000.0 | -691000.0 | -2 M | -8 M | 12 M | -2 M | -1 M | -2 M | -3 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -13 M | -2 M | 425000.0 | ||||||
| FinancingCashFlow | 67 M | 25 M | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M |
| Free cash flow | 41 M | 65 M | 66 M | 57 M | 53 M | 67 M | 77 M | 138 M | 157 M | 112 M |
| GainLossOnSaleOfBusiness | -39 M | |||||||||
| IncomeTaxPaidSupplementalData | 14 M | 254000.0 | 14 M | 19 M | 5 M | 580000.0 | 2 M | 9 M | 19 M | 23 M |
| InterestPaidSupplementalData | 34000.0 | 1 M | ||||||||
| Issuance of capital stock | 66 M | 23 M | ||||||||
| Issuance of debt | -6 M | |||||||||
| IssuanceOfCapitalStock | 66 M | 23 M | ||||||||
| IssuanceOfDebt | -6 M | 49 M | ||||||||
| Net cash from financing activities | 67 M | 25 M | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M |
| Net cash from investing activities | -68 M | -29 M | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -276 M |
| Net cash from operating activities | 55 M | 83 M | 80 M | 97 M | 108 M | 102 M | 103 M | 165 M | 216 M | 158 M |
| Net change in cash & cash equivalents | 53 M | 78 M | 8 M | -17 M | 29 M | -25 M | 71 M | 123 M | -115 M | -199 M |
| Net income from continuing operations | 22 M | 20 M | 33 M | 17 M | 55 M | 20 M | 72 M | 92 M | 76 M | |
| NetBusinessPurchaseAndSale | -10 M | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | |||
| NetCommonStockIssuance | 66 M | -15 M | -60 M | -25 M | 23 M | -26 M | -73 M | |||
| NetIntangiblesPurchaseAndSale | -721000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -54 M | -183000.0 | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -54 M | -183000.0 | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | ||
| NetIssuancePaymentsOfDebt | -6 M | 49 M | ||||||||
| NetLongTermDebtIssuance | 49 M | |||||||||
| NetPPEPurchaseAndSale | -14 M | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M |
| NetTechnologyPurchaseAndSale | -721000.0 | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | |
| Operating (gains) losses | -39 M | |||||||||
| Other financing charges net | 2 M | 15 M | 4 M | -2 M | -11 M | -7 M | -7 M | -5 M | -23 M | -23 M |
| Other investing changes net | 200000.0 | 5 M | 3 M | 42 M | 3 M | |||||
| Other non-cash items | 32 M | 11 M | 30 M | 29 M | 49 M | 31 M | 23 M | 23 M | 36 M | 58 M |
| Payment of cash dividends | 105 M | 24 M | 31 M | 35 M | ||||||
| ProceedsFromStockOptionExercised | 5 M | 10 M | 7 M | 9 M | 2 M | 2 M | 5 M | 1 M | 2 M | 2 M |
| Purchase of Float term investments | -115 M | -300 M | 8 M | -8 M | 50 M | -15 M | -5 M | |||
| Purchase of property plant & equipment | -14 M | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M |
| Purchase of short term investments | 50 M | |||||||||
| PurchaseOfIntangibles | -721000.0 | |||||||||
| PurchaseOfInvestment | -115 M | -300 M | 8 M | -8 M | 50 M | -15 M | -5 M | |||
| PurchaseOfPPE | -14 M | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M |
| PurchaseOfTechnology | -721000.0 | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | |
| Repayment of debt | -619000.0 | |||||||||
| RepaymentOfDebt | -6 M | -619000.0 | ||||||||
| Repurchase of capital stock | -15 M | -60 M | -25 M | -26 M | -73 M | |||||
| Revenue per share | 125000.0 | |||||||||
| Sale of short term investments | 61 M | 300 M | 278 M | |||||||
| SaleOfInvestment | 61 M | 300 M | 278 M | |||||||
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 6 M | 24 M | 29 M | 28 M | 25 M | 24 M | 23 M | 28 M | 36 M | 36 M |
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