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SHUTTERSTOCK INC (SSTK) Stock Cash Flow

NYSE:SSTK - New York Stock Exchange, Inc. - US8256901005 - Common Stock - Currency: USD

17.57  -0.91 (-4.92%)

After market: 17.6 +0.03 (+0.17%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSTK Net Income ChartSSTK Net Income over time chart
38.50M35.93M110.27M76.10M91.90M
Depreciation Amortization
SSTK Depreciation Amortization ChartSSTK Depreciation Amortization over time chart
89.03M87.63M79.73M68.50M48.80M
Income Taxes - Deferred
SSTK Income Taxes - Deferred ChartSSTK Income Taxes - Deferred over time chart
-14.88M-10.96M-26.18M-10.60M-1.80M
Change In Working Capital
SSTK Change In Working Capital ChartSSTK Change In Working Capital over time chart
-114.53M-132.09M-23.48M-33.60M41.20M
Interest Paid
SSTK Interest Paid ChartSSTK Interest Paid over time chart
11.68M7.83M1.72M1.00MN/A
Taxes Paid
SSTK Taxes Paid ChartSSTK Taxes Paid over time chart
30.53M34.03M33.07M23.40M19.10M
Other non cash items
SSTK Other non cash items ChartSSTK Other non cash items over time chart
51.47M52.14M210.00K58.10M36.30M
OPERATING CASH FLOW
SSTK OPERATING CASH FLOW ChartSSTK OPERATING CASH FLOW over time chart
49.59M32.65M140.55M158.50M216.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSTK Capital Expenditure ChartSSTK Capital Expenditure over time chart
-43.56M-47.22M-44.65M-46.70M-59.80M
Other Investing Activity
SSTK Other Investing Activity ChartSSTK Other Investing Activity over time chart
-117.31M-118.95M-9.67M-228.80M-190.70M
INVESTING CASH FLOW
SSTK INVESTING CASH FLOW ChartSSTK INVESTING CASH FLOW over time chart
-160.87M-166.17M-54.32M-275.60M-250.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSTK Debt Issued/Reduced ChartSSTK Debt Issued/Reduced over time chart
247.66M248.44M-20.00M50.00MN/A
Stock Issued/Repurchased
SSTK Stock Issued/Repurchased ChartSSTK Stock Issued/Repurchased over time chart
N/A-41.59M-28.20M-71.70M-24.30M
Dividend Paid
SSTK Dividend Paid ChartSSTK Dividend Paid over time chart
-43.22M-42.38M-38.67M-34.60M-30.70M
Other Financing Activity
SSTK Other Financing Activity ChartSSTK Other Financing Activity over time chart
-9.94M-14.37M-15.83M-23.20M-22.70M
FINANCING CASH FLOW
SSTK FINANCING CASH FLOW ChartSSTK FINANCING CASH FLOW over time chart
152.90M150.10M-102.70M-79.50M-77.70M
 
Exchange Rate Effect
SSTK Exchange Rate Effect ChartSSTK Exchange Rate Effect over time chart
-1.20M-5.81M1.80M-2.30M-2.80M
CHANGE IN CASH
SSTK CHANGE IN CASH ChartSSTK CHANGE IN CASH over time chart
40.42M10.76M-14.66M-198.90M-114.50M
 
FREE CASH FLOW
Operating Cash Flow
SSTK Operating Cash Flow ChartSSTK Operating Cash Flow over time chart
49.59M32.65M140.55M158.50M216.40M
Capital Expenditure
SSTK Capital Expenditure ChartSSTK Capital Expenditure over time chart
-43.56M-47.22M-44.65M-46.70M-59.80M
FREE CASH FLOW
SSTK FREE CASH FLOW ChartSSTK FREE CASH FLOW over time chart
6.03M-14.57M95.91M111.80M156.60M

All data in USD

Charts

SSTK Operating and Free Cash Flow chartSSTK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M