Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,569 | 45,496 | 61,515 | 48,128 | 18,688 |
| Depreciation Amortization | 22,704 | 90,894 | 68,159 | 45,282 | 22,671 |
| Income taxes - deferred | -7,342 | 7,568 | 17,696 | -6,798 | -7,772 |
| Accounts receivable | 8,966 | -16,325 | -29,429 | -55,674 | -16,618 |
| Accounts payable and accrued liabilities | 1,625 | 11,663 | 22,109 | 9,780 | 3,379 |
| Other Working Capital | -7,205 | -23,152 | -35,260 | -42,710 | -13,557 |
| Other Operating Activity | 46,191 | 50,542 | 25,683 | 54,075 | 18,456 |
| Operating Cash Flow | $17,370 | $166,686 | $130,473 | $52,083 | $25,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,595 | -42,856 | -32,542 | -22,120 | -10,808 |
| Net Acquisitions | -191 | -6,506 | -6,127 | -4,978 | -897 |
| Other Investing Activity | 640 | 1,565 | 1,231 | 899 | 471 |
| Investing Cash Flow | $-11,146 | $-47,797 | $-37,438 | $-26,199 | $-11,234 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,782 | -46,530 | -34,823 | -23,124 | -11,501 |
| Other Financing Activity | -7,168 | -12,568 | -11,448 | -6,575 | -4,320 |
| Financing Cash Flow | $-19,950 | $-59,098 | $-46,271 | $-29,699 | $-15,821 |
| Exchange Rate Effect | -2,000 | 7,202 | 7,521 | 8,974 | 2,788 |
| Beginning Cash Position | 178,244 | 111,251 | 111,251 | 111,251 | 111,251 |
| End Cash Position | 162,518 | 178,244 | 165,536 | 116,410 | 112,231 |
| Net Cash Flow | $-15,726 | $66,993 | $54,285 | $5,159 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,370 | 166,686 | 130,473 | 52,083 | 25,247 |
| Capital Expenditure | -11,595 | -42,856 | -32,542 | -22,120 | -10,808 |
| Free Cash Flow | 5,775 | 123,830 | 97,931 | 29,963 | 14,439 |