Shutterstock Cash Flow Statement (2011-2025) | SSTK

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.25M6.13M5.69M5.79M3.71M6.07M8.74M55.13M5.57M6.86M6.19M7.86M4.92M4.86M5.28M7.03M3.24M5.34M4.10M6.87M6.13M7.25M9.39M9.86M6.60M3.07M5.00M2.06M32.58M-0.25M7.45M14.91M7.52M3.30M4.93M4.35M4.32M18.99M22.58M25.88M29.51M29.45M16.03M16.89M26.57M19.45M23.04M7.05M32.84M50.01M28.42M-1.01M16.12M3.62M17.61M-1.43M18.69M29.44M13.39M
Depreciation and Depletion 0.35M0.61M0.47M0.57M0.67M0.70M0.72M0.89M0.96M1.13M1.50M1.91M1.96M2.03M2.10M6.50M2.60M3.20M3.00M3.50M3.90M4.50M5.60M6.30M7.90M9.30M9.50M9.90M10.30M10.40M10.60M10.50M10.80M11.00M9.30M9.60M8.40M8.30M8.00M7.90M7.90M7.90M8.00M8.30M8.70M9.00M9.10M9.10M9.50M10.00M10.30M10.40M10.70M10.60M10.60M
Share-based Compensation 0.73M0.66M1.49M0.67M7.56M1.02M1.55M1.85M1.79M3.14M6.26M6.33M8.04M7.51M7.58M7.68M6.09M7.35M7.25M6.50M6.97M5.96M7.29M6.88M4.83M5.61M6.43M5.96M5.88M4.62M7.75M5.51M4.93M5.76M3.64M8.29M10.63M8.21M9.69M8.74M9.54M7.83M7.04M9.09M11.78M8.64M14.94M13.00M11.99M11.15M14.98M15.09M15.11M17.88M15.62M12.96M
Deferred Taxes 0.02M-0.10M-0.06M-0.10M-31.05M-1.69M-1.44M18.21M0.76M-0.40M-2.07M-1.71M-0.72M-0.09M-1.74M-2.76M-0.25M1.28M0.51M-5.25M5.22M1.49M-0.81M3.67M8.14M-1.64M-2.68M-1.93M-0.02M0.70M-2.01M-0.17M-0.55M-0.39M1.08M-0.90M1.23M-0.43M2.21M-1.36M-2.19M-1.24M-2.36M-3.27M-3.71M-0.98M0.83M-20.81M-5.22M-3.85M4.36M-9.27M-2.20M-7.77M0.97M24.49M
Gains from Sales and Divestitures -0.00M0.00M0.01M0.12M0.16M
Gains from Investment Securities 1.34M1.66M1.69M1.70M1.85M1.84M1.86M1.71M0.04M0.07M0.27M0.52M0.39M0.54M-9.24M7.85M-0.05M-2.62M14.00M3.98M1.02M-37.78M39.63M4.03M0.94M1.09M1.21M4.09M1.09M1.19M0.69M1.76M1.68M0.42M4.89M13.03M7.20M1.04M1.45M18.50M2.54M0.94M1.47M11.01M3.54M1.46M17.07M7.97M4.63M9.70M11.73M3.54M11.16M1.70M
Asset Writedowns and Impairment 0.05M0.08M0.20M0.08M0.16M0.22M0.06M0.37M0.15M0.05M0.35M0.47M0.35M2.01M1.18M1.52M0.64M-0.35M0.14M0.51M0.34M0.31M0.24M0.23M0.44M0.26M-0.63M-0.00M0.15M0.57M0.66M0.43M0.50M0.99M0.53M-0.31M-0.03M-0.04M0.36M0.26M0.37M18.70M0.79M0.23M0.37M18.70M-1.51M-0.26M-0.02M18.70M0.60M0.40M0.02M
Non-cash Items 2.10M7.56M16.70M48.70M65.60M89.60M107.10M76.70M91.80M62.20M48.70M42.60M23.50M
Cash from Operations 10.08M9.81M9.11M13.97M12.65M13.79M4.02M14.65M23.91M15.63M21.16M22.71M23.36M21.47M18.63M19.35M27.57M21.47M18.77M35.94M24.55M17.18M23.22M31.11M36.53M21.09M16.93M30.49M33.69M19.71M27.03M30.28M25.63M6.86M29.48M63.88M64.85M35.83M71.39M54.64M54.51M22.72M36.85M37.72M61.16M66.78M29.81M10.01M33.95M8.30M27.96M-11.59M7.97M25.25M26.84M78.39M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.12M0.12M
Depreciation & Amortization (CF) 0.35M0.49M0.53M0.63M0.73M0.75M0.78M0.95M1.01M1.13M1.55M2.08M2.12M2.16M3.00M3.50M3.87M4.48M4.20M4.80M5.18M5.76M6.96M7.76M10.23M10.54M10.94M11.28M11.71M11.72M11.92M13.40M11.99M12.60M10.52M10.85M9.75M10.24M10.09M10.15M13.49M15.04M15.06M16.51M18.26M18.64M18.90M19.21M21.27M20.36M21.26M21.43M21.64M23.29M22.67M22.61M22.88M
Change in Working Capital
Change in Receivables 0.20M0.29M-0.07M0.64M0.56M0.96M1.98M1.24M0.69M2.12M3.10M2.15M2.77M3.97M2.23M2.37M2.50M7.69M4.34M1.53M-0.33M0.40M0.52M4.44M4.65M-0.56M0.73M1.64M-4.45M3.81M-1.07M2.85M0.57M-0.67M3.95M-0.14M-3.65M5.89M0.16M-4.43M2.46M-2.37M3.13M4.78M16.56M-19.17M13.46M24.35M5.77M0.74M3.14M-12.47M3.65M16.62M39.06M-26.25M
Change in Account Payables 0.25M1.00M0.16M0.86M0.18M1.76M-0.10M1.39M-0.31M1.52M0.76M0.30M0.32M1.10M0.49M0.10M1.42M3.21M-3.08M-0.82M-0.00M3.03M0.04M0.29M-0.33M2.14M-1.08M1.29M-0.18M0.55M-1.39M0.66M1.26M-0.37M2.12M-0.55M-0.30M1.03M2.68M1.52M2.54M2.25M-0.42M9.46M4.56M6.13M4.56M11.94M-7.97M3.38M6.40M12.33M
Change in Accured Expenses 2.51M1.88M0.47M3.65M0.24M-1.07M3.71M3.33M4.41M2.22M4.42M1.34M1.98M2.34M-0.67M2.01M-0.57M1.90M-2.17M12.86M-10.97M0.36M4.62M6.30M0.76M15.25M-21.27M7.46M4.95M1.99M-0.10M11.38M-4.92M-2.29M-1.76M9.34M3.29M-0.07M6.43M18.28M9.80M-26.72M-2.26M-3.95M8.60M-12.72M8.57M8.04M17.00M-20.18M3.28M-30.53M-1.17M-17.26M2.68M-3.81M
Change in Taxes 0.00M4.63M0.09M0.83M-2.03M2.57M-0.50M0.61M-5.46M1.89M-6.21M
Other Working Capital Changes 0.91M3.77M1.40M2.59M1.72M5.40M3.40M11.71M-3.65M7.67M5.58M5.41M3.94M7.88M5.59M5.01M4.09M6.76M6.26M6.43M5.53M5.63M6.49M5.88M10.72M7.69M-15.57M0.94M10.60M2.78M-4.76M0.64M-2.90M-2.98M-0.65M-3.55M-2.59M9.31M2.65M1.19M9.96M1.38M-4.04M-0.62M7.78M-7.31M37.14M12.33M8.33M12.00M13.30M-49.43M2.30M-17.98M-4.78M3.10M
Investing Activities
Capital Expenditures 0.70M1.31M1.36M0.60M0.54M1.13M1.86M1.80M9.28M10.88M3.90M1.55M1.62M2.18M3.90M3.79M4.13M7.79M8.50M10.45M13.21M13.47M12.30M11.86M17.44M14.97M8.08M6.50M5.34M7.25M6.47M5.82M6.53M7.72M6.25M6.31M5.35M8.55M6.79M16.10M0.20M11.78M9.02M12.12M10.37M12.38M10.49M11.85M9.93M14.46M9.07M14.76M8.92M10.81M11.31M10.42M
Change in Intangibles 0.19M0.06M0.85M0.62M0.72M
Acquisitions 10.06M62.38M49.51M0.06M0.84M72.17M109.61M-0.16M212.10M-0.25M53.72M19.47M159.60M
Change in Acquisitions & Divestments 69.94M71.30M78.00M80.73M68.45M62.50M74.90M72.50M52.10M72.50M72.50M
Cash from Investing Activities -0.65M-1.47M-1.36M-0.60M-0.84M-2.91M-1.87M-1.83M-63.48M-21.54M-3.92M3.62M-7.17M-65.61M-4.42M-1.93M0.12M-17.09M-9.36M-12.50M-17.47M-15.73M-12.96M-31.30M2.63M10.92M-8.68M-8.69M-6.38M-5.30M-7.18M-6.46M-8.29M-8.41M-7.03M-6.65M-13.22M-81.21M-9.75M-151.44M-8.03M-12.53M-227.80M-17.58M-17.64M-15.94M-50.19M4.21M7.60M-16.53M8.30M-147.89M-10.05M-11.23M-14.96M-11.24M
Financing Activities
Other financing activities 0.04M2.45M2.43M-1.78M-0.01M5.02M-4.82M6.34M2.38M1.50M2.91M-0.10M1.80M0.04M-2.03M-0.82M-0.07M0.09M0.73M0.00M0.03M0.03M-0.05M-0.03M-0.01M0.03M-0.03M-0.31M0.03M0.07M0.19M-0.16M-0.01M-0.05M-0.07M-0.05M-0.02M0.64M-0.03M-0.01M1.58M-0.05M0.08M2.12M-0.02M0.06M-0.04M
Cash from Financing Activities -3.83M-8.40M-6.75M0.38M61.49M-5.97M3.64M69.90M-0.60M8.53M5.62M3.69M7.10M2.95M5.50M1.23M-15.42M-26.12M-16.38M4.27M-14.88M-32.14M-0.63M-0.38M-0.74M-2.85M-0.24M-105.44M-1.21M-3.88M-1.09M3.19M0.08M-7.80M-7.10M16.58M-6.26M-19.37M-14.37M-12.68M-31.30M-65.57M20.18M-24.88M-9.21M-70.67M12.74M-25.30M-19.47M-18.63M-32.15M213.33M-12.46M-15.82M-13.88M-16.57M
Dividend Payments
Dividends Paid - Common 3.83M8.40M6.75M9.05M11.80M104.92M6.04M6.06M6.15M6.15M7.65M7.67M7.68M7.65M8.71M8.66M8.63M8.59M9.66M9.72M9.64M9.64M10.66M10.66M10.61M10.45M11.50M11.62M11.70M
Additional items
Exchange Rate Effect 0.00M0.02M-0.12M-0.60M-1.78M1.29M-0.51M-0.57M0.99M-2.68M-0.63M-5.22M1.89M5.53M2.80M2.24M2.29M-3.05M0.20M-1.66M-1.25M0.16M-0.67M0.45M-0.81M0.09M-1.84M0.08M0.11M-0.14M-0.98M-1.75M-0.53M-3.30M-3.06M4.60M0.51M-1.05M-0.84M3.18M-1.82M-1.06M2.67M-5.60M2.79M6.19M-1.45M
Change in Cash 5.61M-0.05M1.00M13.75M73.30M4.92M5.79M82.72M-40.16M2.62M22.87M29.91M22.69M-42.97M21.00M18.13M11.70M-20.74M-9.64M27.08M-13.02M-28.80M15.15M2.23M40.65M31.45M4.96M-83.43M24.44M9.29M18.93M26.33M17.86M-10.16M15.45M71.97M45.45M-64.65M47.12M-110.47M13.44M-55.91M-174.07M-7.80M38.91M-19.32M-8.69M-11.92M25.26M-28.68M3.06M56.52M-20.14M0.98M4.18M49.13M
Beginning Cash Balance 8.49M8.49M14.10M14.04M15.04M28.79M102.10M107.01M112.80M195.52M155.35M157.98M180.85M210.76M233.45M190.48M211.48M229.61M241.30M220.56M210.92M237.21M224.19M195.40M210.55M212.78M253.43M284.88M289.84M206.41M230.85M240.14M259.07M285.40M305.87M295.71M311.16M383.15M428.57M363.93M411.05M300.58M314.02M258.11M84.05M76.29M115.15M95.83M87.15M75.24M100.49M71.81M74.87M131.39M111.25M112.23M116.41M
Free Cash Flow 9.38M8.50M7.75M13.37M12.11M12.66M2.17M12.85M14.63M4.75M17.26M21.16M21.74M19.29M14.73M15.56M23.44M13.68M10.27M25.48M11.33M3.72M10.92M19.25M19.09M6.12M8.85M24.00M28.34M12.46M20.56M24.46M19.09M-0.86M23.24M57.57M59.49M27.28M64.60M38.54M54.31M10.95M27.83M25.59M50.79M54.40M19.32M-1.83M24.02M-6.16M18.89M-26.35M-0.95M14.44M15.52M67.97M
Net Cash Flow 5.61M-0.05M1.00M13.75M73.30M4.92M5.79M82.72M-40.17M2.62M22.86M30.02M23.29M-41.20M19.71M18.64M12.27M-21.74M-6.97M27.71M-7.80M-30.68M9.63M-0.57M38.41M29.16M8.01M-83.64M26.10M10.54M18.77M27.00M17.41M-9.35M15.35M73.81M45.36M-64.76M47.26M-109.48M15.19M-55.38M-170.77M-4.75M34.31M-19.83M-7.64M-11.08M22.08M-26.86M4.12M53.86M-14.54M-1.81M-2.01M50.58M