Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,515 | 48,128 | 18,688 | 35,932 | 37,361 |
| Depreciation Amortization | 68,159 | 45,282 | 22,671 | 87,626 | 64,339 |
| Income taxes - deferred | 17,696 | -6,798 | -7,772 | -10,963 | -8,766 |
| Accounts receivable | -29,429 | -55,674 | -16,618 | 4,944 | 8,595 |
| Accounts payable and accrued liabilities | 22,109 | 9,780 | 3,379 | 14,654 | 22,626 |
| Other Working Capital | -35,260 | -42,710 | -13,557 | -68,766 | -60,248 |
| Other Operating Activity | 25,683 | 54,075 | 18,456 | -30,781 | -39,227 |
| Operating Cash Flow | $130,473 | $52,083 | $25,247 | $32,646 | $24,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,542 | -22,120 | -10,808 | -47,215 | -38,297 |
| Net Acquisitions | -6,127 | -4,978 | -897 | -183,100 | -181,544 |
| Other Investing Activity | 1,231 | 899 | 471 | 64,147 | 63,721 |
| Investing Cash Flow | $-37,438 | $-26,199 | $-11,234 | $-166,168 | $-156,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 280,000 | 280,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -41,591 | -41,591 |
| Dividend Paid | -34,823 | -23,124 | -11,501 | -42,383 | -31,938 |
| Other Financing Activity | -11,448 | -6,575 | -4,320 | -45,930 | -43,915 |
| Financing Cash Flow | $-46,271 | $-29,699 | $-15,821 | $150,096 | $162,556 |
| Exchange Rate Effect | 7,521 | 8,974 | 2,788 | -5,813 | -213 |
| Beginning Cash Position | 111,251 | 111,251 | 111,251 | 100,490 | 100,490 |
| End Cash Position | 165,536 | 116,410 | 112,231 | 111,251 | 131,393 |
| Net Cash Flow | $54,285 | $5,159 | $980 | $10,761 | $30,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,473 | 52,083 | 25,247 | 32,646 | 24,680 |
| Capital Expenditure | -32,542 | -22,120 | -10,808 | -47,215 | -38,297 |
| Free Cash Flow | 97,931 | 29,963 | 14,439 | -14,569 | -13,617 |