SSTK Stock Annual Cash Flow. Download in Excel
Shutterstock Inc.
SSTK 
NYE
Sector: Technology
Industry: Internet Content & Information
30.04
USD
-0.42
(-1.38%)
Previous close: 30.46 Open: 30.48 Bid: 29.0 Ask: 31.0
52 week range
28.85 54.41
Mkt Cap: 1,030 M Avg Vol (90 Days): 534,496
Last updated: Friday 22nd November 2024
Financials
SSTK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 23 M | 22 M | 24 M | 30000.0 | 4 M | 3 M | 8 M | 23 M | 4 M | 16 M |
| (Increase) Decrease in payables | 13 M | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M | 37 M |
| (Increase) Decrease in receivables | -10 M | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M | -24 M |
| Acquisitions | -10 M | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | -54 M | ||
| AssetImpairmentCharge | 932000.0 | 6 M | 84000.0 | 3 M | 137000.0 | 22 M | 2 M | |||
| CapitalExpenditureReported | 19 M | 17 M | 48 M | 58 M | 39 M | 29 M | 30 M | 69 M | 64 M | 56 M |
| Cash at beginning of period | 155 M | 233 M | 241 M | 227 M | 256 M | 233 M | 306 M | 429 M | 314 M | 115 M |
| Cash at end of period | 233 M | 241 M | 224 M | 256 M | 233 M | 306 M | 429 M | 314 M | 115 M | 100 M |
| Cash flow | 83 M | 80 M | 97 M | 108 M | 102 M | 102 M | 165 M | 216 M | 158 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -275 M | -56 M |
| ChangeInAccountPayable | 13 M | 5 M | 5 M | 11 M | 9 M | 8 M | 9 M | 34 M | -24 M | 21 M |
| ChangeInIncomeTaxPayable | 91000.0 | 862000.0 | -9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 13 M | 6 M | 5 M | 11 M | 9 M | 11 M | 10 M | 35 M | -17 M | 37 M |
| ChangeInPrepaidAssets | 20 M | 3 M | -2 M | -7 M | 113000.0 | 4 M | 10 M | -13 M | 532000.0 | -51 M |
| ChangeInTaxPayable | 91000.0 | 862000.0 | -9 M | |||||||
| ChangeInWorkingCapital | 46 M | 21 M | 13 M | -5 M | 16 M | 11 M | 28 M | 41 M | -34 M | -22 M |
| ChangesInAccountReceivables | -10 M | -11 M | -13 M | -10 M | 3 M | -6 M | 513000.0 | -4 M | -22 M | -24 M |
| CommonStockDividendPaid | -105 M | -24 M | -31 M | -35 M | -39 M | |||||
| CommonStockPayments | -15 M | -60 M | -25 M | -26 M | -73 M | -28 M | ||||
| Current deferred income taxes | -5 M | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M | -26 M |
| Deferred income taxes | -5 M | -5 M | 2 M | 12 M | -6 M | -2 M | 1 M | -2 M | -11 M | -26 M |
| Depreciation | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M |
| Depreciation unreconciled | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M |
| DepreciationAndAmortization | 8 M | 15 M | 20 M | 35 M | 46 M | 50 M | 41 M | 49 M | 68 M | 80 M |
| Effect of exchange rate changes | -691000.0 | -2 M | -8 M | 12 M | -2 M | -1 M | -2 M | -3 M | -2 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -13 M | -2 M | 425000.0 | |||||||
| FinancingCashFlow | 25 M | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M | -103 M |
| Free cash flow | 65 M | 66 M | 57 M | 53 M | 67 M | 77 M | 138 M | 157 M | 112 M | 96 M |
| GainLossOnSaleOfBusiness | -39 M | -50 M | ||||||||
| IncomeTaxPaidSupplementalData | 254000.0 | 14 M | 19 M | 5 M | 580000.0 | 2 M | 9 M | 19 M | 23 M | 33 M |
| InterestPaidSupplementalData | 1 M | 2 M | ||||||||
| Issuance of capital stock | 23 M | |||||||||
| Issuance of debt | -50 M | |||||||||
| IssuanceOfCapitalStock | 23 M | |||||||||
| IssuanceOfDebt | 49 M | -20 M | ||||||||
| Net cash from financing activities | 25 M | -4 M | -53 M | -34 M | -110 M | -2 M | -5 M | -78 M | -79 M | -103 M |
| Net cash from investing activities | -29 M | -67 M | -53 M | -57 M | -13 M | -27 M | -35 M | -250 M | -276 M | -54 M |
| Net cash from operating activities | 83 M | 80 M | 97 M | 108 M | 102 M | 103 M | 165 M | 216 M | 158 M | 141 M |
| Net change in cash & cash equivalents | 78 M | 8 M | -17 M | 29 M | -25 M | 72 M | 123 M | -112 M | -197 M | -16 M |
| Net income from continuing operations | 22 M | 20 M | 33 M | 17 M | 55 M | 20 M | 72 M | 92 M | 76 M | 110 M |
| NetBusinessPurchaseAndSale | -10 M | -62 M | -50 M | -845000.0 | -2 M | -182 M | -212 M | -54 M | ||
| NetCommonStockIssuance | -15 M | -60 M | -25 M | 23 M | -26 M | -73 M | -28 M | |||
| NetIntangiblesPurchaseAndSale | -721000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -183000.0 | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | 54 M | ||
| NetInvestmentPurchaseAndSale | -183000.0 | 13 M | -5 M | 50 M | 27 M | 3 M | -5 M | 54 M | ||
| NetIssuancePaymentsOfDebt | 49 M | -20 M | ||||||||
| NetLongTermDebtIssuance | 49 M | 30 M | ||||||||
| NetPPEPurchaseAndSale | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M |
| NetTechnologyPurchaseAndSale | -721000.0 | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | -11 M |
| Operating (gains) losses | -39 M | -50 M | ||||||||
| Other financing charges net | 15 M | 4 M | -2 M | -11 M | -7 M | -7 M | -5 M | -23 M | -23 M | -16 M |
| Other investing changes net | 200000.0 | 5 M | 3 M | 42 M | 3 M | 54 M | ||||
| Other non-cash items | 11 M | 30 M | 29 M | 49 M | 31 M | 23 M | 23 M | 36 M | 58 M | 50 M |
| Payment of cash dividends | 105 M | 24 M | 31 M | 35 M | 39 M | |||||
| ProceedsFromStockOptionExercised | 10 M | 7 M | 9 M | 2 M | 2 M | 5 M | 1 M | 2 M | 2 M | 2000.0 |
| Purchase of Float term investments | -300 M | 8 M | -8 M | 50 M | -15 M | -5 M | ||||
| Purchase of property plant & equipment | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M |
| Purchase of short term investments | 50 M | 30 M | ||||||||
| PurchaseOfIntangibles | -721000.0 | |||||||||
| PurchaseOfInvestment | -300 M | 8 M | -8 M | 50 M | -15 M | -5 M | ||||
| PurchaseOfPPE | -18 M | -14 M | -40 M | -55 M | -35 M | -26 M | -27 M | -60 M | -47 M | -45 M |
| PurchaseOfTechnology | -721000.0 | -3 M | -8 M | -3 M | -4 M | -3 M | -3 M | -9 M | -17 M | -11 M |
| Repayment of debt | -619000.0 | |||||||||
| RepaymentOfDebt | -619000.0 | -50 M | ||||||||
| Repurchase of capital stock | -15 M | -60 M | -25 M | -26 M | -73 M | -28 M | ||||
| Sale of short term investments | 300 M | 278 M | ||||||||
| SaleOfInvestment | 300 M | 278 M | ||||||||
| ShortTermDebtPayments | -50 M | |||||||||
| StockBasedCompensation | 24 M | 29 M | 28 M | 25 M | 24 M | 23 M | 28 M | 36 M | 36 M | 49 M |
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