Shutterstock (SSTK)
(Delayed Data from NYSE)
$42.93 USD
+0.57 (1.35%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $42.95 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 110.27 | 111.28 | 82.86 | 32.84 |
Depreciation/Amortization & Depletion | NA | 79.73 | 59.37 | 38.10 | 18.90 |
Net Change from Assets/Liabilities | NA | -23.48 | -29.26 | -6.89 | 6.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -25.97 | -34.78 | -17.48 | 8.46 |
Net Cash From Operating Activities | NA | 140.55 | 106.60 | 96.59 | 66.78 |
Property & Equipment | NA | -44.65 | -34.72 | -22.87 | -12.38 |
Acquisition/ Disposition of Subsidiaries | NA | -64.82 | -63.45 | -58.97 | -3.53 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 55.15 | 36.25 | 15.72 | -0.03 |
Net Cash from Investing Activities | NA | -54.32 | -61.92 | -66.13 | -15.94 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -28.20 | -19.00 | -4.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -20.00 | -20.00 | -20.00 | -50.00 |
Payment of Dividends & Other Distributions | NA | -38.67 | -29.02 | -19.39 | -9.66 |
Other Financing Activities | NA | -15.83 | -15.21 | -14.55 | -11.01 |
Net Cash from Financing Activities | NA | -102.70 | -83.23 | -57.93 | -70.67 |
Effect of Exchange Rate Changes | NA | 1.80 | -1.38 | -0.54 | 0.51 |
Net Change In Cash & Equivalents | NA | -14.66 | -39.93 | -28.01 | -19.32 |
Cash at Beginning of Period | NA | 115.15 | 115.15 | 115.15 | 115.15 |
Cash at End of Period | NA | 100.49 | 75.23 | 87.15 | 95.83 |
Diluted Net EPS | NA | -0.02 | 0.79 | 1.37 | 0.90 |