Shutterstock Cash Flow Statement (2011-2026) | SSTK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	29.45M	16.03M	16.89M	26.57M	19.45M	23.04M	7.05M	32.84M	50.01M	28.42M	-1.01M	16.12M	3.62M	17.61M	-1.43M	18.69M	29.44M	13.39M	-16.02M	-47.57M
Depreciation and Depletion (Quarter)	7.10M	0.80M	29.20M	7.20M	8.30M	8.70M	9.00M	9.10M	8.70M	9.50M	10.00M	9.90M	10.40M	0.50M	10.60M	10.60M				10.90M
Share-based Compensation (Quarter)	9.69M	8.74M	9.54M	7.83M	7.04M	9.09M	11.78M	8.64M	14.94M	13.00M	11.99M	11.15M	14.98M	15.09M	15.11M	17.88M	15.62M	12.96M	14.61M	13.37M
Deferred Taxes (Quarter)	2.21M	-1.36M	-2.19M	-1.24M	-2.36M	-3.27M	-3.71M	-0.98M	0.83M	-20.81M	-5.22M	-3.85M	4.36M	-9.27M	-2.20M	-7.77M	0.97M	24.49M	-10.13M	-7.34M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-3.53M	5.31M	7.92M	18.50M	-5.80M	6.78M	3.97M	11.01M	-4.21M	8.41M	-15.21M	2.90M	5.96M	13.44M	11.74M	-0.60M	5.60M	11.40M	-6.96M	6.39M
Asset Writedowns and Impairment (Quarter)	-0.31M	-0.03M	-0.18M	0.36M	0.26M	0.37M	17.67M	0.79M	0.23M	0.37M	18.70M	-1.51M	-0.26M	-0.02M	18.70M	0.59M	0.37M	0.06M	-0.31M	0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	71.39M	54.64M	54.51M	22.72M	36.85M	37.72M	61.16M	66.78M	29.81M	10.01M	33.95M	8.30M	27.96M	-11.59M	7.97M	25.25M	26.84M	78.39M	36.21M	17.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	10.15M	13.49M	15.04M	15.06M	16.51M	18.26M	18.64M	18.90M	19.21M	21.27M	20.36M	21.26M	21.43M	21.64M	23.29M	22.67M	10.90M	1.85M	22.73M	22.70M
Change in Working Capital
Change in Receivables (Quarter)	0.16M	-4.43M	2.46M	-2.37M	3.13M	4.78M	16.56M	-19.17M	13.46M	24.35M	5.77M	0.74M	3.14M	-12.47M	3.65M	16.62M	39.06M	-26.25M	-13.10M	-8.97M
Change in Account Payables (Quarter)	2.12M	-0.55M	-0.30M	1.03M	2.68M	1.52M	2.54M	2.25M	-0.42M	9.46M	4.56M	6.13M	4.56M	11.94M	-7.97M	3.38M	6.40M	12.33M	-10.45M	1.62M
Change in Accured Expenses (Quarter)	6.43M	18.28M	9.80M	-26.72M	-2.26M	-3.95M	8.60M	-12.72M	8.57M	8.04M	17.00M	-20.18M	3.28M	-30.53M	-1.17M	-17.26M	2.68M	-3.81M	6.83M	-19.41M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-3.41M	7.25M	9.96M	-1.16M	2.37M	-4.50M	2.76M	-7.31M	37.14M	-13.46M	-1.67M	-4.33M	-11.19M	-8.62M	2.30M	-17.98M	-4.78M	3.10M	8.29M	-5.35M
Investing Activities
Capital Expenditures (Quarter)	-8.55M	31.44M	-3.31M	11.78M	9.02M	-9.61M	32.10M	12.38M	-7.13M	4.47M	1.37M	14.46M	9.07M	14.76M	8.92M	0.90M	4.08M	27.56M	-26.04M	0.19M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		109.61M	-0.16M		212.10M	-0.25M			53.72M			19.47M		159.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.75M	-151.44M	-8.03M	-12.53M	-227.80M	-17.58M	-17.64M	-15.94M	-50.19M	4.21M	7.60M	-16.53M	8.30M	-147.89M	-10.05M	-11.23M	-14.96M	-11.24M	-10.36M	-11.15M
Financing Activities
Other financing activities (Quarter)	0.01M		-0.19M	-0.02M	-0.27M	-0.00M	0.90M	-0.03M	-0.01M	0.04M			0.08M	2.12M	-2.02M	-0.02M	0.06M	-0.04M	-0.04M	0.27M
Cash from Financing Activities (Quarter)	-14.37M	-12.68M	-31.30M	-65.57M	20.18M	-24.88M	-9.21M	-70.67M	12.74M	-25.30M	-19.47M	-18.63M	-32.15M	213.33M	-12.46M	-15.82M	-13.88M	-16.57M	-12.83M	-19.95M
Dividend Payments
Dividends Paid - Common (Quarter)	7.67M	7.68M	7.65M	8.71M	8.66M	8.63M	8.59M	9.66M	9.72M	9.64M	9.64M	10.66M	10.66M	10.61M	10.45M	11.50M	11.62M	11.70M	11.71M	12.78M
Additional items
Exchange Rate Effect (Quarter)	-0.14M	-0.98M	-1.75M	-0.53M	-3.30M	-3.06M	4.60M	0.51M	-1.05M	-0.84M	3.18M	-1.82M	-1.06M	2.67M	-5.60M	2.79M	6.19M	-1.45M	-0.32M	-2.00M
Change in Cash (Quarter)	47.12M	-110.47M	13.44M	-55.91M	-174.07M	-7.80M	38.91M	-19.32M	-8.69M	-11.92M	25.26M	-28.68M	3.06M	56.52M	-20.14M	0.98M	4.18M	49.13M	12.71M	-15.73M
Free Cash Flow (Quarter)	79.94M	23.20M	57.83M	10.95M	27.83M	47.32M	29.06M	54.40M	36.94M	5.54M	32.58M	-6.16M	18.89M	-26.35M	-0.95M	24.35M	22.75M	50.83M	62.25M	17.18M
Net Cash Flow (Quarter)	47.26M	-109.48M	15.19M	-55.38M	-170.77M	-4.75M	34.31M	-19.83M	-7.64M	-11.08M	22.08M	-26.86M	4.12M	53.86M	-14.54M	-1.81M	-2.01M	50.58M	13.03M	-13.73M

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Shutterstock Cash Flow Statement (2011-2026) | SSTK

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