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Shutterstock, Inc. (SSTK)

NYSE - NYSE Delayed price. Currency in USD
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39.30-0.64 (-1.60%)
At close: 04:00PM EDT
40.06 +0.76 (+1.93%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,547
110,269
76,103
91,883
71,766
Depreciation & amortisation
82,096
79,729
68,470
48,771
41,359
Deferred income taxes
-29,053
-26,176
-10,587
-1,771
1,019
Stock-based compensation
51,084
48,577
35,740
36,179
28,309
Change in working capital
-61,175
-23,480
-33,636
41,173
20,039
Accounts receivable
-44,313
-24,409
-22,105
-4,093
513
Accounts payable
13,426
20,892
-24,328
34,444
8,587
Other working capital
26,788
84,811
98,334
179,373
136,472
Other non-cash items
-
-50,261
-
-
-
Net cash provided by operating activities
82,077
140,552
158,451
216,372
165,072
Cash flows from investing activities
Investments in property, plant and equipment
-55,289
-55,741
-60,117
-36,999
-28,600
Acquisitions, net
-73,195
-53,721
-211,843
-181,609
0
Other investing activities
73,577
55,146
-3,590
-31,830
-1,710
Net cash used for investing activities
-54,907
-54,316
-275,550
-250,438
-35,310
Cash flows from financing activities
Debt repayment
0
-50,000
0
0
-
Common stock issued
-
-
0
0
23,153
Common stock repurchased
-
-28,205
-73,488
-26,493
0
Dividends paid
-39,668
-38,667
-34,589
-30,651
-24,401
Other financing activities
-12,792
-15,834
-23,220
-22,726
-4,510
Net cash used provided by (used for) financing activities
-50,666
-102,704
-79,487
-77,722
-4,587
Net change in cash
-24,021
-14,664
-198,863
-114,557
122,700
Cash at beginning of period
95,832
115,154
314,017
428,574
305,874
Cash at end of period
72,336
100,490
115,154
314,017
428,574
Free cash flow
Operating cash flow
82,077
140,552
158,451
216,372
165,072
Capital expenditure
-55,289
-55,741
-60,117
-36,999
-28,600
Free cash flow
26,788
84,811
98,334
179,373
136,472