Shutterstock, Inc.(SSTK US)
$4.10-0.102.38%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.3 | 35.9 | -16.0 | -20.8 | ||||||||||||||||
| Depreciation & Amortization | 79.7 | 87.6 | 90.9 | 68.3 | ||||||||||||||||
| Stock Based Compensation | 48.6 | 56.3 | 61.1 | 41.3 | ||||||||||||||||
| Change in Working Capital | -23.5 | -132.1 | -23.2 | -16.8 | ||||||||||||||||
| Other Non-Cash Items | -48.4 | -4.2 | 46.3 | 79.7 | ||||||||||||||||
| Net Cash from Operating Activities | 140.6 | 32.6 | 166.7 | 158.8 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -55.7 | -47.2 | -42.9 | -44.8 | ||||||||||||||||
| -Acquisitions Net | -53.7 | -179.1 | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | 55.1 | 60.1 | -4.9 | -2.9 | ||||||||||||||||
| Net Cash from Investing Activities | -54.3 | -166.2 | -47.8 | -47.7 | ||||||||||||||||
| Net Debt Issuance | -20.0 | 248.4 | -3.1 | -2.3 | ||||||||||||||||
| Net Stock Issuance | -28.2 | -41.6 | -9.4 | -5.9 | ||||||||||||||||
| -Net Dividends Paid | -38.7 | -42.4 | -46.5 | -47.8 | ||||||||||||||||
| Other Financing Activities | -15.8 | -14.4 | - | -7.2 | ||||||||||||||||
| Net Cash from Financing Activities | -102.7 | 150.1 | -59.1 | -63.2 | ||||||||||||||||
| Effect of Forex Changes | 1.8 | -5.8 | 7.2 | 2.4 | ||||||||||||||||
| Net Change in Cash | -14.7 | 10.8 | 67.0 | 50.3 | ||||||||||||||||
| Cash at End of Period | 100.5 | 111.3 | 178.2 | 622.7 | ||||||||||||||||
| Operating Cash Flow | 140.6 | 32.6 | 166.7 | 158.8 | ||||||||||||||||
| -Capital Expenditure | -55.7 | -47.2 | -42.9 | -44.8 | ||||||||||||||||
| Free Cash Flow | 84.8 | -14.6 | 123.8 | 114.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.3 | 35.9 | -16.0 | -20.8 | ||||||||||||||||
| Depreciation & Amortization | 79.7 | 87.6 | 90.9 | 68.3 | ||||||||||||||||
| Stock Based Compensation | 48.6 | 56.3 | 61.1 | 41.3 | ||||||||||||||||
| Change in Working Capital | -23.5 | -132.1 | -23.2 | -16.8 | ||||||||||||||||
| Other Non-Cash Items | -48.4 | -4.2 | 46.3 | 79.7 | ||||||||||||||||
| Net Cash from Operating Activities | 140.6 | 32.6 | 166.7 | 158.8 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -55.7 | -47.2 | -42.9 | -44.8 | ||||||||||||||||
| -Acquisitions Net | -53.7 | -179.1 | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | 55.1 | 60.1 | -4.9 | -2.9 | ||||||||||||||||
| Net Cash from Investing Activities | -54.3 | -166.2 | -47.8 | -47.7 | ||||||||||||||||
| Net Debt Issuance | -20.0 | 248.4 | -3.1 | -2.3 | ||||||||||||||||
| Net Stock Issuance | -28.2 | -41.6 | -9.4 | -5.9 | ||||||||||||||||
| -Net Dividends Paid | -38.7 | -42.4 | -46.5 | -47.8 | ||||||||||||||||
| Other Financing Activities | -15.8 | -14.4 | - | -7.2 | ||||||||||||||||
| Net Cash from Financing Activities | -102.7 | 150.1 | -59.1 | -63.2 | ||||||||||||||||
| Effect of Forex Changes | 1.8 | -5.8 | 7.2 | 2.4 | ||||||||||||||||
| Net Change in Cash | -14.7 | 10.8 | 67.0 | 50.3 | ||||||||||||||||
| Cash at End of Period | 100.5 | 111.3 | 178.2 | 622.7 | ||||||||||||||||
| Operating Cash Flow | 140.6 | 32.6 | 166.7 | 158.8 | ||||||||||||||||
| -Capital Expenditure | -55.7 | -47.2 | -42.9 | -44.8 | ||||||||||||||||
| Free Cash Flow | 84.8 | -14.6 | 123.8 | 114.0 | ||||||||||||||||