Shutterstock (SSTK)
(Real Time Quote from BATS)
$34.96 USD
-0.07 (-0.20%)
Updated Sep 25, 2024 12:36 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Shutterstock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 110.27 | 76.10 | 91.88 | 71.77 | 20.11 |
Depreciation/Amortization & Depletion | 79.73 | 68.47 | 48.77 | 41.36 | 49.92 |
Net Change from Assets/Liabilities | -23.48 | -33.64 | 41.17 | 20.04 | 11.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.97 | 47.51 | 34.55 | 31.91 | 20.87 |
Net Cash From Operating Activities | 140.55 | 158.45 | 216.37 | 165.07 | 102.65 |
Property & Equipment | -44.65 | -46.71 | -28.13 | -25.63 | -26.08 |
Acquisition/ Disposition of Subsidiaries | -64.82 | -228.66 | -213.25 | -1.85 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -5.00 | 2.50 |
Other Investing Activities | 55.15 | -0.17 | -9.07 | -2.83 | -3.65 |
Net Cash from Investing Activities | -54.32 | -275.55 | -250.44 | -35.31 | -27.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.20 | -71.68 | -24.35 | 24.32 | 5.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -20.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.67 | -34.59 | -30.65 | -24.40 | 0.00 |
Other Financing Activities | -15.83 | -23.22 | -22.73 | -4.51 | -7.06 |
Net Cash from Financing Activities | -102.70 | -79.49 | -77.72 | -4.59 | -1.70 |
Effect of Exchange Rate Changes | 1.80 | -2.28 | -2.77 | -2.48 | -1.31 |
Net Change In Cash & Equivalents | -14.66 | -198.86 | -114.56 | 122.70 | 72.41 |
Cash at Beginning of Period | 115.15 | 314.02 | 428.57 | 305.87 | 233.47 |
Cash at End of Period | 100.49 | 115.15 | 314.02 | 428.57 | 305.87 |
Diluted Net EPS | 3.04 | 2.08 | 2.46 | 1.97 | 0.57 |
Fiscal Year End for Shutterstock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.75 | 16.12 | 110.27 | 111.28 | 82.86 |
Depreciation/Amortization & Depletion | 42.70 | 21.26 | 79.73 | 59.37 | 38.10 |
Net Change from Assets/Liabilities | -50.90 | -31.12 | -23.48 | -29.26 | -6.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.73 | 2.03 | -25.97 | -34.78 | -17.48 |
Net Cash From Operating Activities | 36.27 | 8.30 | 140.55 | 106.60 | 96.59 |
Property & Equipment | -23.54 | -14.46 | -44.65 | -34.72 | -22.87 |
Acquisition/ Disposition of Subsidiaries | -21.30 | -20.47 | -64.82 | -63.45 | -58.97 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 36.60 | 18.40 | 55.15 | 36.25 | 15.72 |
Net Cash from Investing Activities | -8.23 | -16.53 | -54.32 | -61.92 | -66.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.59 | 0.00 | -28.20 | -19.00 | -4.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -20.00 | -20.00 | -20.00 |
Payment of Dividends & Other Distributions | -21.33 | -10.66 | -38.67 | -29.02 | -19.39 |
Other Financing Activities | -8.86 | -7.97 | -15.83 | -15.21 | -14.55 |
Net Cash from Financing Activities | -50.78 | -18.63 | -102.70 | -83.23 | -57.93 |
Effect of Exchange Rate Changes | -2.88 | -1.82 | 1.80 | -1.38 | -0.54 |
Net Change In Cash & Equivalents | -25.62 | -28.68 | -14.66 | -39.93 | -28.01 |
Cash at Beginning of Period | 100.49 | 100.49 | 115.15 | 115.15 | 115.15 |
Cash at End of Period | 74.87 | 71.81 | 100.49 | 75.23 | 87.15 |
Diluted Net EPS | 0.10 | 0.45 | -0.02 | 0.79 | 1.37 |