Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,932 | 110,269 | 76,103 | 91,883 | 71,766 |
| Depreciation Amortization | 87,626 | 79,729 | 68,470 | 48,771 | 41,359 |
| Income taxes - deferred | -10,963 | -26,176 | -10,587 | -1,771 | 1,019 |
| Accounts receivable | 4,944 | -24,409 | -22,105 | -4,093 | 513 |
| Accounts payable and accrued liabilities | 14,654 | 15,841 | 7,772 | 898 | 1,075 |
| Other Working Capital | -68,766 | -23,480 | -33,636 | 41,173 | 20,039 |
| Other Operating Activity | -30,781 | 8,778 | 72,434 | 39,511 | 29,301 |
| Operating Cash Flow | $32,646 | $140,552 | $158,451 | $216,372 | $165,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,215 | -44,645 | -46,713 | -59,764 | -27,480 |
| Net Acquisitions | -183,100 | -64,817 | -228,664 | -190,483 | -2,970 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 64,147 | 55,146 | -173 | -191 | 140 |
| Investing Cash Flow | $-166,168 | $-54,316 | $-275,550 | $-250,438 | $-35,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 30,000 | 50,000 | N/A | 0 |
| Common Stock Issued | 0 | 2 | 1,810 | 2,148 | 24,324 |
| Common Stock Repurchased | -41,591 | -28,205 | -73,488 | -26,493 | 0 |
| Dividend Paid | -42,383 | -38,667 | -34,589 | -30,651 | -24,401 |
| Other Financing Activity | -45,930 | -65,834 | -23,220 | -22,726 | -4,510 |
| Financing Cash Flow | $150,096 | $-102,704 | $-79,487 | $-77,722 | $-4,587 |
| Exchange Rate Effect | -5,813 | 1,804 | -2,277 | -2,769 | -2,475 |
| Beginning Cash Position | 100,490 | 115,154 | 314,017 | 428,574 | 305,874 |
| End Cash Position | 111,251 | 100,490 | 115,154 | 314,017 | 428,574 |
| Net Cash Flow | $10,761 | $-14,664 | $-198,863 | $-114,557 | $122,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,646 | 140,552 | 158,451 | 216,372 | 165,072 |
| Capital Expenditure | -47,215 | -44,645 | -46,713 | -59,764 | -27,480 |
| Free Cash Flow | -14,569 | 95,907 | 111,738 | 156,608 | 137,592 |