SHUTTERSTOCK INC (SSTK) Stock Cash Flow
NYSE:SSTK - US8256901005 - Common Stock
21.27 USD
+0.02 (+0.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.31M | 35.93M | 110.27M | 76.10M | 91.90M | |||
| Depreciation Amortization | 90.21M | 87.63M | 79.73M | 68.50M | 48.80M | |||
| Income Taxes - Deferred | -18.26M | -10.96M | -26.18M | -10.60M | -1.80M | |||
| Change In Working Capital | -123.89M | -132.09M | -23.48M | -33.60M | 41.20M | |||
| Interest Paid | 15.29M | 7.83M | 1.72M | 1.00M | N/A | |||
| Taxes Paid | 36.16M | 34.03M | 33.07M | 23.40M | 19.10M | |||
| Other non cash items | 36.09M | 52.14M | 210.00K | 58.10M | 36.30M | |||
| OPERATING CASH FLOW | 48.46M | 32.65M | 140.55M | 158.50M | 216.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.80M | -47.22M | -44.65M | -46.70M | -59.80M | |||
| Other Investing Activity | -138.34M | -118.95M | -9.67M | -228.80M | -190.70M | |||
| INVESTING CASH FLOW | -184.14M | -166.17M | -54.32M | -275.60M | -250.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.87M | 248.44M | -20.00M | 50.00M | N/A | |||
| Stock Issued/Repurchased | N/A | -41.59M | -28.20M | -71.70M | -24.30M | |||
| Dividend Paid | -44.18M | -42.38M | -38.67M | -34.60M | -30.70M | |||
| Other Financing Activity | -10.52M | -14.37M | -15.83M | -23.20M | -22.70M | |||
| FINANCING CASH FLOW | 171.18M | 150.10M | -102.70M | -79.50M | -77.70M | |||
| Exchange Rate Effect | 6.04M | -5.81M | 1.80M | -2.30M | -2.80M | |||
| CHANGE IN CASH | 41.54M | 10.76M | -14.66M | -198.90M | -114.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.46M | 32.65M | 140.55M | 158.50M | 216.40M | |||
| Capital Expenditure | -45.80M | -47.22M | -44.65M | -46.70M | -59.80M | |||
| FREE CASH FLOW | 2.67M | -14.57M | 95.91M | 111.80M | 156.60M | |||
All data in USD