Shutterstock, Inc. (SSTK)
USD 30.06
(-4.96%)
USD 30.06
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.55 Million | 158.45 Million | 216.37 Million | 165.07 Million | 102.64 Million | 102.2 Million |
| Net Income | 110.26 Million | 76.1 Million | 91.88 Million | 71.76 Million | 20.1 Million | 54.68 Million |
| Depreciation & Amortization | 79.72 Million | 68.47 Million | 48.77 Million | 41.35 Million | 49.91 Million | 45.65 Million |
| Deferred income taxes | -26.17 Million | -10.58 Million | -1.77 Million | 1.01 Million | -2.02 Million | -6.27 Million |
| Stock-based compensation | 48.57 Million | 35.74 Million | 36.17 Million | 28.3 Million | 22.81 Million | 23.86 Million |
| Change in working capital | -23.48 Million | -33.63 Million | 41.17 Million | 20.03 Million | 11.74 Million | 15.82 Million |
| Other non-cash items | -48.36 Million | 22.36 Million | 137 Thousand | 2.58 Million | 84 Thousand | -31.55 Million |
| Investing Cash Flow | -54.31 Million | -275.55 Million | -250.43 Million | -35.31 Million | -27.23 Million | -12.82 Million |
| Investments in PPE | -55.74 Million | -60.11 Million | -36.99 Million | -28.6 Million | -29.42 Million | -38.72 Million |
| Acquisitions | -53.72 Million | -211.84 Million | -181.6 Million | -1.85 Million | 2.5 Million | 40.95 Million |
| Investment purchases | - | - | - | -5 Million | -309 Thousand | -15.05 Million |
| Sales/Maturities of investments | - | - | - | 140 Thousand | 309 Thousand | - |
| Other Investing Activities | 55.14 Million | -3.59 Million | -31.83 Million | -1.71 Million | -309 Thousand | -15.05 Million |
| Financing Cash Flow | -102.7 Million | -79.48 Million | -77.72 Million | -4.58 Million | -1.69 Million | -109.73 Million |
| Debt repayment | -20 Million | -50 Million | -2.14 Million | - | - | - |
| Dividends payments | -38.66 Million | -34.58 Million | -30.65 Million | -24.4 Million | - | -104.92 Million |
| Common Stock Repurchased | -28.2 Million | -96.08 Million | -26.49 Million | -4.51 Million | -7.06 Million | -7.26 Million |
| Common Stock Issuance | 2000.00 | 1.81 Million | 2.14 Million | 24.32 Million | 5.36 Million | 2.45 Million |
| Other Financing Activities | -15.83 Million | 51.19 Million | -20.57 Million | 24.32 Million | -7.06 Million | -4.81 Million |
| Accounts receivables | -24.4 Million | -22.1 Million | -4.09 Million | 513 Thousand | -6.16 Million | 2.64 Million |
| Accounts payables | 20.89 Million | -24.32 Million | 34.44 Million | 8.58 Million | 8.36 Million | 6.38 Million |
| Inventory | -20.89 Million | - | -12.28 Million | 10.85 Million | 6.41 Million | 3.13 Million |
| Other working capital | 929 Thousand | 12.79 Million | 23.1 Million | 89 Thousand | 3.14 Million | 3.65 Million |
| Cash at beginning of period | 115.15 Million | 314.01 Million | 428.57 Million | 305.87 Million | 233.46 Million | 256.04 Million |
| Cash at end of period | 100.49 Million | 115.15 Million | 314.01 Million | 428.57 Million | 305.87 Million | 233.46 Million |
| Capital Expenditure | -55.74 Million | -60.11 Million | -36.99 Million | -28.6 Million | -29.42 Million | -38.72 Million |
| Effect of forex changes on cash | 1.8 Million | -2.27 Million | -2.76 Million | -2.47 Million | -1.3 Million | -2.21 Million |
| Net cash flow / Change in cash | -14.66 Million | -198.86 Million | -114.55 Million | 122.7 Million | 72.4 Million | -22.57 Million |
| Free Cash Flow | 84.81 Million | 98.33 Million | 179.37 Million | 136.47 Million | 73.22 Million | 63.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.61 Million | 3.62 Million | 16.12 Million | 110.26 Million | -1 Million | 28.41 Million |
| Depreciation & Amortization | 21.64 Million | 21.4 Million | 21.26 Million | 79.72 Million | 20.35 Million | 21.27 Million |
| Deferred income taxes | -9.26 Million | 4.35 Million | -3.85 Million | -26.17 Million | -5.21 Million | -20.81 Million |
| Stock-based compensation | 15.09 Million | 14.97 Million | 11.15 Million | 48.57 Million | 11.98 Million | 13 Million |
| Change in working capital | -55.09 Million | -19.78 Million | -31.11 Million | -23.48 Million | 5.78 Million | -22.37 Million |
| Other non-cash items | -1.57 Million | 64.31 Million | 49.14 Million | -48.36 Million | 2.04 Million | -9.49 Million |
| Investing Cash Flow | -147.89 Million | 8.3 Million | -16.52 Million | -54.31 Million | 7.59 Million | 4.21 Million |
| Investments in PPE | -15.41 Million | -9.9 Million | -15.45 Million | -55.74 Million | -11.3 Million | -16.31 Million |
| Acquisitions | -159.59 Million | - | -19.47 Million | -53.72 Million | 1.57 Million | -1.57 Million |
| Investment purchases | - | - | - | - | - | 37 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1.53 Million | 1.53 Million |
| Other Investing Activities | 11.7 Million | 18.2 Million | 18.4 Million | 55.14 Million | 20.43 Million | 20.53 Million |
| Financing Cash Flow | 213.33 Million | -32.14 Million | -18.62 Million | -102.7 Million | -19.47 Million | -25.3 Million |
| Debt repayment | -250 Million | - | - | -20 Million | -30 Million | -1000.00 |
| Dividends payments | -10.61 Million | -10.66 Million | -10.66 Million | -38.66 Million | -9.64 Million | -9.63 Million |
| Common Stock Repurchased | -20.99 Million | -20.59 Million | -7.96 Million | -28.2 Million | -9.2 Million | -15 Million |
| Common Stock Issuance | - | - | - | 2000.00 | 29.99 Million | -1000.00 |
| Other Financing Activities | -5.05 Million | -893 Thousand | -7.96 Million | -15.83 Million | -625 Thousand | -663 Thousand |
| Accounts receivables | 12.47 Million | -3.14 Million | -736 Thousand | -24.4 Million | -5.76 Million | -24.35 Million |
| Accounts payables | -30.53 Million | 3.28 Million | -20.18 Million | 20.89 Million | 16.99 Million | 8.03 Million |
| Inventory | - | - | - | -20.89 Million | -16.99 Million | -2.87 Million |
| Other working capital | -37.03 Million | -16.64 Million | -30.37 Million | 929 Thousand | 11.55 Million | -3.18 Million |
| Cash at beginning of period | 74.87 Million | 71.81 Million | 100.49 Million | 115.15 Million | 75.22 Million | 87.14 Million |
| Cash at end of period | 131.39 Million | 74.87 Million | 71.81 Million | 100.49 Million | 100.49 Million | 75.22 Million |
| Capital Expenditure | -15.41 Million | -9.9 Million | -15.45 Million | -55.74 Million | -11.3 Million | -16.31 Million |
| Effect of forex changes on cash | 2.66 Million | -1.05 Million | -1.82 Million | 1.8 Million | 3.18 Million | -840 Thousand |
| Net cash flow / Change in cash | 56.52 Million | 3.06 Million | -28.67 Million | -14.66 Million | 25.26 Million | -11.91 Million |
| Free Cash Flow | -26.99 Million | 18.06 Million | -7.15 Million | 84.81 Million | 22.64 Million | -6.3 Million |
HTCR
002245
AZ2
MLD-M
002001
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