Shutterstock, Inc. (SSTK) quarterly cash flow statement — complete operating, investing & financing history
Shutterstock, Inc. (SSTK) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 621K | 17.37M | 36.21M | 78.39M | 26.84M | 25.25M | 7.97M | -11.59M | 27.96M | 8.3M | 33.95M | 10.01M | 29.81M | 66.78M | 61.16M | 37.72M | 36.85M | 22.72M | 54.51M | 54.64M |
| Operating CF Margin % | 0.28% | 8.72% | 16.44% | 30.14% | 10.05% | 10.41% | 3.18% | -4.62% | 12.71% | 3.87% | 15.63% | 4.29% | 14.28% | 31.02% | 28.09% | 18.48% | 17.81% | 11.41% | 26.49% | 28.1% |
| Operating CF Growth % | -97.69% | -31.2% | 354.59% | 776.65% | -4.04% | 204.18% | -76.54% | -215.69% | -6.2% | -87.57% | -44.49% | -73.45% | -19.1% | 193.87% | 12.2% | -30.98% | -48.38% | -36.58% | -15.93% | -14.46% |
| Net Income | -155.94M | -47.57M | -16.02M | 13.39M | 29.44M | 18.69M | -1.43M | 17.61M | 3.63M | 16.12M | -1.01M | 28.42M | 50.01M | 32.84M | 7.05M | 23.04M | 19.45M | 26.57M | 16.89M | 16.03M |
| Depreciation & Amortization | 22.42M | 22.7M | 22.73M | 22.88M | 22.61M | 22.67M | 23.29M | 21.6M | 21.4M | 21.26M | 20.36M | 21.27M | 19.21M | 18.9M | 18.64M | 18.26M | 16.51M | 15.06M | 15.04M | 13.49M |
| Stock-Based Compensation | 12.54M | 13.37M | 14.61M | 12.96M | 15.63M | 17.88M | 15.11M | 15.09M | 14.98M | 11.15M | 11.99M | 13M | 14.94M | 8.64M | 11.78M | 9.09M | 7.04M | 7.83M | 9.54M | 8.74M |
| Deferred Taxes | -8.4M | -7.34M | -10.13M | 24.49M | 974K | -7.77M | -2.2M | -9.27M | 4.36M | -3.85M | -5.22M | -20.81M | 831K | -977K | -3.71M | -3.27M | -2.36M | -1.24M | -2.19M | -1.36M |
| Other Non-Cash Items | 176.91M | 43.41M | 12.91M | -2.78M | -12.66M | -12.67M | -715K | -1.53M | 3.4M | -5.26M | 2.04M | -9.49M | -41.7M | 790K | 21.37M | 373K | 259K | 361K | -45K | -31K |
| Working Capital Changes | -46.91M | -7.21M | 12.11M | 7.45M | -29.15M | -13.56M | -26.09M | -55.09M | -19.79M | -31.11M | 5.78M | -22.37M | -13.47M | 6.58M | 6.04M | -9.77M | -4.05M | -25.86M | 15.28M | 17.77M |
| Change in Receivables | 735K | 8.97M | 13.1M | 26.25M | -39.06M | -16.62M | -3.65M | 12.47M | -3.14M | -736K | -5.77M | -24.35M | -13.46M | 19.17M | -16.56M | -4.78M | -3.13M | 2.37M | -2.46M | 4.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17M | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M |
| Change in Payables | -37.97M | -19.41M | 6.83M | -3.81M | 2.68M | -17.26M | -1.17M | -30.53M | 3.28M | -20.18M | 17M | 8.04M | 8.57M | -12.72M | 8.6M | -3.95M | -2.26M | -26.72M | 9.8M | 18.28M |
| Cash from Investing | -10.14M | -11.15M | -10.36M | -11.24M | -14.96M | -11.23M | -10.05M | -147.89M | 8.3M | -16.53M | 7.6M | 4.21M | -50.19M | -15.94M | -17.64M | -17.58M | -227.8M | -12.53M | -8.03M | -151.44M |
| Capital Expenditures | -10.12M | -11.79M | -10.31M | -11.57M | -11.31M | -10.81M | -10.47M | -14.76M | -9.9M | -15.46M | -11.3M | -16.32M | -12.21M | -15.91M | -16M | -16.32M | -15.29M | -12.51M | -7.94M | -10.32M |
| CapEx % of Revenue | 4.56% | 5.92% | 4.68% | 4.45% | 4.24% | 4.45% | 4.18% | 5.89% | 4.5% | 7.21% | 5.2% | 7% | 5.85% | 7.39% | 7.35% | 7.99% | 7.39% | 6.28% | 3.86% | 5.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.6M | 0 | -19.47M | 1.58M | -1.58M | -53.72M | 0 | 0 | 253K | -212.1M | -734K | 163K | -109.61M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24K | 640K | -45K | 332K | -3.65M | -426K | 426K | 26.46M | 18.2M | 18.4M | 17.32M | 20.53M | 15.74M | -30K | -1.64M | -1.52M | -415K | 718K | -252K | -31.51M |
| Cash from Financing | -18.46M | -19.95M | -12.83M | -16.57M | -13.88M | -15.82M | -12.46M | 213.33M | -32.15M | -18.63M | -19.47M | -25.3M | 12.74M | -70.67M | -9.21M | -24.88M | 20.18M | -65.57M | -31.3M | -12.68M |
| Debt Issued (Net) | -782K | -781K | 0 | -781K | -782K | -781K | 0 | 250M | 0 | 0 | 0 | 0 | 30M | -50M | 0 | 0 | 50M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -6.39M | -338K | -4.09M | -1.47M | -3.54M | -452K | -21M | -20.59M | -7.97M | -9.2M | -15.01M | -4M | 0 | 0 | -16.55M | -18.57M | -38.37M | -22.32M | -3.95M |
| Dividends Paid | -13.21M | -12.78M | -11.71M | -11.7M | -11.62M | -11.5M | -10.45M | -10.61M | -10.66M | -10.66M | -9.64M | -9.64M | -9.72M | -9.66M | -8.59M | -8.63M | -8.66M | -8.71M | -7.65M | -7.68M |
| Share Repurchases | 0 | -6.39M | -338K | -4.09M | -1.47M | -3.54M | -452K | -21M | -20.59M | -7.97M | -9.2M | -15M | -4M | 0 | 0 | -16.55M | -18.57M | -38.37M | -22.32M | -4.17M |
| Other Financing | -4.46M | 0 | -782K | 0 | 0 | 0 | -1.56M | -5.06M | -893K | 0 | -625K | -664K | -3.54M | -11.01M | -625K | 304K | -2.59M | -18.5M | -1.32M | -1.04M |
| Net Change in Cash | -29.31M | -15.73M | 12.71M | 49.13M | 4.18M | 980K | -20.14M | 56.52M | 3.06M | -28.68M | 25.26M | -11.92M | -8.69M | -19.32M | 38.91M | -7.8M | -174.07M | -55.91M | 13.44M | -110.47M |
| Free Cash Flow | -9.49M | 5.58M | 25.9M | 66.82M | 15.52M | 14.44M | -2.51M | -27M | 18.06M | -7.16M | 22.65M | -6.3M | 17.6M | 50.87M | 45.16M | 21.4M | 21.56M | 10.21M | 46.57M | 44.32M |
| FCF Margin % | -4.28% | 2.8% | 11.76% | 25.69% | 5.81% | 5.95% | -1% | -10.77% | 8.21% | -3.34% | 10.43% | -2.7% | 8.43% | 23.63% | 20.74% | 10.48% | 10.42% | 5.13% | 22.63% | 22.79% |
| FCF Growth % | -161.16% | -61.33% | 1132.66% | 347.5% | -14.06% | 301.8% | -111.07% | -328.27% | 2.64% | -114.07% | -49.85% | -129.46% | -18.39% | 398.02% | -3.04% | -51.72% | -65.05% | -61.88% | -21.72% | -22.3% |
| FCF per Share | -0.26 | 0.16 | 0.70 | 1.82 | 0.43 | 0.41 | -0.07 | -0.76 | 0.50 | -0.20 | 0.63 | -0.17 | 0.48 | 1.39 | 1.25 | 0.59 | 0.59 | 0.27 | 1.24 | 1.18 |
| FCF Conversion (FCF/Net Income) | -0.00x | -0.37x | -2.26x | 5.86x | 0.91x | 1.35x | -5.57x | -0.66x | 7.71x | 0.51x | -33.75x | 0.35x | 0.60x | 2.03x | 8.68x | 1.64x | 1.90x | 0.86x | 3.23x | 3.41x |
| Interest Paid | 3.52M | 3.77M | 4.01M | 4M | 4.11M | 4.36M | 4.88M | 1.95M | 496K | 509K | 492K | 803K | 1K | 428K | 571K | 384K | 90K | 0 | 0 | 0 |
| Taxes Paid | 8.42M | -744K | 0 | 1.71M | 0 | 0 | 11.74M | 9.73M | 9.66M | 2.9M | 17.1M | 9.18M | 0 | 0 | 3.97M | 6.78M | 11.03M | 1.67M | 4.28M | 5.32M |