SHUTTERSTOCK INC (SSTK)
US8256901005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.27M | 76.10M | 91.90M | 71.80M | 20.10M | |||
| Depreciation Amortization | 79.73M | 68.50M | 48.80M | 41.40M | 49.90M | |||
| Income Taxes - Deferred | -26.18M | -10.60M | -1.80M | 1.00M | -2.00M | |||
| Change In Working Capital | -23.48M | -33.60M | 41.20M | 20.00M | 11.70M | |||
| Interest Paid | 1.72M | 1.00M | N/A | N/A | N/A | |||
| Taxes Paid | 33.07M | 23.40M | 19.10M | 8.80M | 1.90M | |||
| Other non cash items | 210.00K | 58.10M | 36.30M | 30.90M | 22.90M | |||
| OPERATING CASH FLOW | 140.55M | 158.50M | 216.40M | 165.10M | 102.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.65M | -46.70M | -59.80M | -25.60M | -26.10M | |||
| Other Investing Activity | -9.67M | -228.80M | -190.70M | -9.70M | -1.20M | |||
| INVESTING CASH FLOW | -54.32M | -275.60M | -250.40M | -35.30M | -27.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 50.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -28.20M | -71.70M | -24.30M | 24.30M | 5.40M | |||
| Dividend Paid | -38.67M | -34.60M | -30.70M | -24.40M | 0.00 | |||
| Other Financing Activity | -15.83M | -23.20M | -22.70M | -4.50M | -7.10M | |||
| FINANCING CASH FLOW | -102.70M | -79.50M | -77.70M | -4.60M | -1.70M | |||
| Exchange Rate Effect | 1.80M | -2.30M | -2.80M | -2.50M | -1.30M | |||
| CHANGE IN CASH | -14.66M | -198.90M | -114.50M | 122.70M | 72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.55M | 158.50M | 216.40M | 165.10M | 102.60M | |||
| Capital Expenditure | -44.65M | -46.70M | -59.80M | -25.60M | -26.10M | |||
| FREE CASH FLOW | 95.91M | 111.80M | 156.60M | 139.50M | 76.50M | |||
All data in USD