Shutterstock Cash Flow Statement 2010-2024 | SSTK

Fifteen years of historical annual cash flow statements for Shutterstock (SSTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$110$76.10$91.88$71.77$20.11$54.69$16.73$32.63$19.55$22.09$26.48$47.54$21.86$18.94
$79.73$68.47$48.77$41.36$49.92$45.65$35.49$19.95$14.84$7.92$4.00$2.68$1.52$0.87
$-25.97$47.51$34.55$31.91$20.87$-13.96$32.49$34.09$31.74$7.10$21.59$-20.59$2.67$0.82
$53.76$116$83.32$73.27$70.79$31.69$67.98$54.04$46.58$15.02$25.58$-17.91$4.19$1.70
$-24.41$-22.11$-4.09$0.51$-6.17$2.64$-10.02$-13.23$-11.07$-10.15$-5.57$-1.83$-0.81$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.84$7.77$0.90$1.08$2.17$3.02$-0.69$3.12$2.90$2.75$2.20$1.72$1.30$1.10
$-35.80$5.03$9.92$9.86$7.39$3.77$21.99$22.56$25.94$43.10$-2.69$9.76$7.59$5.16
$-23.48$-33.64$41.17$20.04$11.75$15.82$23.33$14.06$20.88$45.75$4.31$15.90$13.49$8.09
$141$158$216$165$103$102$108$101$87.02$82.86$56.37$45.53$39.55$28.73
$-44.65$-46.71$-59.76$-27.48$-26.08$-34.89$-55.06$-39.96$-14.00$-17.95$-14.07$-3.81$-3.44$-1.12
$0$0$0$0$-3.34$-3.84$-2.96$-8.05$-2.98$-0.72$0.00$-0.25$0$0
$-64.82$-228.66$-190.48$-2.97$0$-0.85$-49.57$0$-62.38$-10.06$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.00$0$26.80$55.29$-7.67$7.81$-0.38$-54.42$0$0$0
$0$0$0$-5.00$0$26.80$55.29$-7.67$7.81$-0.38$-54.42$0$0$0
$55.15$-0.17$-0.19$0.14$2.19$-0.06$-5.06$-0.73$-0.29$0.10$-1.59$-0.20$0.02$-0.10
$-54.32$-275.55$-250.44$-35.31$-27.23$-12.83$-57.37$-56.41$-71.85$-29.01$-70.09$-4.26$-3.42$-1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$50.00$0$0$0$0$0$0$0$0$-6.00$6.00$0$0
$-20.00$50.00$0$0$0$0$0$0$0$0$-6.00$6.00$0$0
$-28.20$-71.68$-24.35$24.32$5.37$2.45$-23.30$-49.72$-5.75$11.81$72.60$81.81$0$0
$-28.20$-71.68$-24.35$24.32$5.37$2.45$-23.30$-49.72$-5.75$11.81$72.60$81.81$0$0
$-38.67$-34.59$-30.65$-24.40$0$-104.93$0$0$0$0$0$0$0$0
$-15.83$-23.22$-22.73$-4.51$-7.06$-7.27$-10.59$-3.39$0$13.14$0.37$-41.09$-28.58$-25.90
$-102.70$-79.49$-77.72$-4.59$-1.70$-109.74$-33.89$-53.11$-5.75$24.94$66.97$46.72$-28.58$-25.90
$-14.66$-198.86$-114.56$123$72.41$-22.58$29.24$-16.33$7.85$78.10$53.26$88.00$7.55$1.61
$48.58$35.74$36.18$28.31$22.82$23.87$24.96$28.08$28.86$23.77$6.21$10.39$2.12$1.11
$-38.67$-34.59$-30.65$-24.40$0$-104.93$0$0$0$0$0$0$0$0