Shutterstock, Inc.
NYSE:SSTK
32.55 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 110.269 | 76.103 | 91.883 | 71.766 | 20.108 | 54.687 | 16.727 | 32.628 | 19.552 | 22.089 | 26.479 | 47.543 | 21.864 | 18.938 | 18.842 |
| Depreciation & Amortization
| 79.729 | 68.47 | 48.771 | 41.359 | 49.915 | 45.652 | 35.49 | 19.946 | 14.841 | 7.917 | 3.87 | 2.64 | 1.52 | 0.874 | 0.404 |
| Deferred Income Tax
| -26.176 | -10.587 | -1.771 | 1.019 | -2.025 | -6.27 | 12.491 | 1.767 | -4.84 | -4.897 | 15.848 | -31.3 | 0.253 | -0.293 | -0.234 |
| Stock Based Compensation
| 48.577 | 35.74 | 36.179 | 28.309 | 22.815 | 23.869 | 24.958 | 28.08 | 28.86 | 23.768 | 6.208 | 10.385 | 2.122 | 1.114 | 1.833 |
| Change In Working Capital
| -23.48 | -33.636 | 41.173 | 20.039 | 11.749 | 15.821 | 23.334 | 14.055 | 20.88 | 45.752 | 4.31 | 15.899 | 13.492 | 8.093 | 6.383 |
| Accounts Receivables
| -24.409 | -22.105 | -4.093 | 0.513 | -6.169 | 2.641 | -10.015 | -13.232 | -10.68 | -9.741 | -4.862 | -1.417 | -0.553 | -0.35 | 0 |
| Inventory
| -20.892 | 0 | -12.286 | 10.85 | 6.414 | 3.134 | -7.419 | -8.466 | 6.74 | 22.835 | -15.371 | 1.595 | -0.51 | 0.871 | 0 |
| Accounts Payables
| 20.892 | -24.328 | 34.444 | 8.587 | 8.36 | 6.388 | 12.044 | 10.784 | 2.244 | 10.052 | 10.377 | 6.238 | 5.735 | 2.2 | 2.393 |
| Other Working Capital
| 0.929 | 12.797 | 23.108 | 0.089 | 3.144 | 3.658 | 28.724 | 24.969 | 22.576 | 22.606 | 14.166 | 9.483 | 8.82 | 5.372 | 3.99 |
| Other Non Cash Items
| -48.367 | 22.361 | 0.137 | 2.58 | 0.084 | -31.557 | -4.963 | 4.672 | 6.038 | -11.77 | -0.342 | 0.367 | 0.296 | 0 | -0.077 |
| Operating Cash Flow
| 140.552 | 158.451 | 216.372 | 165.072 | 102.646 | 102.202 | 108.037 | 101.148 | 85.331 | 82.859 | 56.373 | 45.534 | 39.547 | 28.726 | 27.151 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -55.741 | -60.117 | -36.999 | -28.6 | -29.425 | -38.728 | -58.023 | -48.004 | -16.984 | -18.671 | -14.068 | -4.062 | -3.442 | -1.116 | -0.747 |
| Acquisitions Net
| -53.721 | -211.843 | -181.609 | -1.85 | 2.5 | 40.959 | -49.571 | 0 | -62.379 | -10.056 | 14.068 | 0 | 0 | 0 | -1.942 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -0.309 | -15.058 | -5.087 | -9.188 | -270.546 | -300.35 | -115.019 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.14 | 0.309 | 0 | 55.316 | 0 | 278.351 | 299.967 | 60.595 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.146 | -3.59 | -31.83 | -1.71 | -0.309 | -15.058 | 50.229 | -9.188 | -0.288 | 0.097 | -15.662 | -0.197 | 0.023 | -0.103 | 0 |
| Investing Cash Flow
| -54.316 | -275.55 | -250.438 | -35.31 | -27.234 | -12.827 | -57.365 | -57.192 | -71.846 | -29.013 | -70.086 | -4.259 | -3.419 | -1.219 | -2.689 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20 | -50 | -2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | 0 | 0 | 0 |
| Common Stock Issued
| 0.002 | 1.81 | 2.148 | 24.324 | 5.365 | 2.454 | 1.682 | 1.803 | 1.868 | 2.124 | 65.895 | 81.811 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.205 | -96.089 | -26.493 | -4.51 | -7.061 | -7.268 | -31.825 | -60.232 | -14.811 | 2.124 | 0 | 12 | 0 | 0 | 0 |
| Dividends Paid
| -38.667 | -34.589 | -30.651 | -24.401 | 0 | -104.925 | 0 | 0 | 0 | 0 | 0 | -36 | -28.575 | -25.9 | -20.5 |
| Other Financing Activities
| -15.834 | 51.191 | -20.578 | 24.324 | -7.061 | -4.814 | -2.063 | 4.894 | 8.882 | 24.943 | 7.074 | -5.087 | -28.575 | 0 | 0 |
| Financing Cash Flow
| -102.704 | -79.487 | -77.722 | -4.587 | -1.696 | -109.739 | -33.888 | -53.535 | -4.061 | 24.943 | 66.969 | 46.724 | -28.575 | -25.9 | -20.5 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.804 | -2.277 | -2.769 | -2.475 | -1.307 | -2.212 | 12.454 | -7.535 | -1.573 | -0.691 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.664 | -198.863 | -114.557 | 122.7 | 72.409 | -22.576 | 29.238 | -17.114 | 7.851 | 78.098 | 53.259 | 87.999 | 7.553 | 1.607 | 3.962 |
| Cash At End Of Period
| 100.49 | 115.154 | 314.017 | 428.574 | 305.874 | 233.465 | 253.428 | 224.19 | 241.304 | 233.453 | 155.355 | 102.096 | 14.097 | 6.544 | 4.937 |