Shutterstock, Inc.

Shutterstock, Inc.

SSTKยทNYSE

$13.54

-1.2%
Communication ServicesInternet Content & Information

Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects, and HD and 4K formats that are integrated into Websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. The company provides its services under the Shutterstock, Bigstock, Offset, TurboSquid,PremiumBeat brand names, as well as Application programming interface to enhance workflow and project management needs, and search capabilities. It serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators. The company was founded in 2003 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$497.43M
EPS1.2900
P/E Ratio10.50
Earnings Date07/28/2026
3Y+5.0%
5Y+1.0%
10Y+65.0%
3Y-83.0%
5Y+35.0%
10Y-16.0%
3Y-26.0%
5Y+1188.0%
10Y+10.0%
SSTK

Shutterstock, Inc. Cash Conversion Engine

SSTK ยท NYSE
Net Income-16.02M
Depreciation & Amortization90.89M
Stock-Based Compensation61.08M
Change in Working Capital-23.15M
Others46.32M
Capital Expenditures-42.86M
Free Cash Flow123.83M

Cash Flow Quality Analysis

FCF Conversion Rate

-773.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

25.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+950.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$23.15M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Shutterstock, Inc. Cash Flow Statement

SSTK โ€ข NYSE

Shutterstock, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
-16M
35.9M
110.3M
76.1M
91.9M
71.8M
20.1M
54.7M
16.7M
32.6M
19.6M
22.1M
26.5M
47.5M
21.9M
18.9M
18.8M
90.9M
87.6M
79.7M
68.5M
48.8M
41.4M
49.9M
45.7M
35.5M
19.9M
14.8M
7.9M
3.9M
2.6M
1.5M
874K
404K
7.6M
-11M
-26.2M
-10.6M
-1.8M
1M
-2M
-6.3M
12.5M
1.8M
-4.8M
-4.9M
15.8M
-31.3M
253K
-293K
-234K
61.1M
56.3M
48.6M
35.7M
36.2M
28.3M
22.8M
23.9M
25M
28.1M
28.9M
23.8M
6.2M
10.4M
2.1M
1.1M
1.8M
46.3M
-4.2M
-48.4M
22.4M
137K
2.6M
84K
-31.6M
-5M
4.7M
6M
-11.8M
-342K
367K
296K
0.0
-77K
(0.0)
(34M)
(33.1M)
(23.4M)
(19.1M)
(8.8M)
(1.9M)
(580K)
(5M)
(19.2M)
(14.5M)
(254K)
(14.2M)
-4.8M
(1.2M)
(1.2M)
(1.5M)
-23.2M
-132.1M
-23.5M
-33.6M
41.2M
20M
11.7M
15.8M
23.3M
14.1M
20.9M
45.8M
4.3M
15.9M
13.5M
8.1M
6.4M
166.7M
32.6M
140.6M
158.5M
216.4M
165.1M
102.6M
102.2M
108M
101.1M
85.3M
82.9M
56.4M
45.5M
39.5M
28.7M
27.2M
INVESTING ACTIVITIES
-42.9M
-47.2M
-55.7M
-60.1M
-37M
-28.6M
-29.4M
-38.7M
-58M
-48M
-17M
-18.7M
-14.1M
-4.1M
-3.4M
-1.1M
-747K
(0.0)
-179.1M
-53.7M
-211.8M
-181.6M
-1.9M
(2.5M)
(41M)
-49.6M
(0.0)
-62.4M
-10.1M
(14.1M)
(0.0)
(0.0)
(0.0)
-1.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-309K
-15.1M
-5.1M
-9.2M
-270.5M
-300.4M
-115M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
140K
309K
0.0
55.3M
0.0
278.4M
300M
60.6M
0.0
0.0
0.0
0.0
-4.9M
60.1M
55.1M
-3.6M
-31.8M
0.0
-309K
-15.1M
50.2M
-9.2M
-288K
97K
-15.7M
-197K
23K
-103K
0.0
-47.8M
-166.2M
-54.3M
-275.6M
-250.4M
-35.3M
-27.2M
-12.8M
-57.4M
-57.2M
-71.8M
-29M
-70.1M
-4.3M
-3.4M
-1.2M
-2.7M
FINANCING ACTIVITIES
0.0
-41.6M
-28.2M
-73.5M
-26.5M
23.2M
0.0
0.0
-25M
-58.4M
-12.9M
2.1M
67.8M
81.8M
0.0
0.0
0.0
-3.1M
248.4M
-20M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6M
6M
0.0
0.0
0.0
-46.5M
-42.4M
-38.7M
-34.6M
-30.7M
-24.4M
(0.0)
-104.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-36M
-28.6M
-25.9M
-20.5M
(0.0)
-41.6M
-28.2M
-73.5M
-26.5M
(0.0)
-7.1M
-7.3M
-25M
-60.2M
-14.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.4M
-14.4M
-15.8M
-21.4M
-20.6M
-3.3M
-1.7M
-4.8M
-8.9M
4.9M
1.7M
22.8M
5.2M
-5.1M
0.0
0.0
0.0
-59.1M
150.1M
-102.7M
-79.5M
-77.7M
-4.6M
-1.7M
-109.7M
-33.9M
-53.5M
-4.1M
24.9M
67M
46.7M
-28.6M
-25.9M
-20.5M
CASH FLOW SUMMARY
7.2M
-5.8M
1.8M
-2.3M
-2.8M
-2.5M
-1.3M
-2.2M
12.5M
-7.5M
-1.6M
-691K
3K
0.0
0.0
0.0
0.0
67M
10.8M
-14.7M
-198.9M
-114.6M
122.7M
72.4M
-22.6M
29.2M
-17.1M
7.9M
78.1M
53.3M
88M
7.6M
1.6M
4M
111.3M
100.5M
115.2M
314M
428.6M
305.9M
233.5M
256M
224.2M
241.3M
233.5M
155.4M
102.1M
14.1M
6.5M
4.9M
975K
178.2M
111.3M
100.5M
115.2M
314M
428.6M
305.9M
233.5M
253.4M
224.2M
241.3M
233.5M
155.4M
102.1M
14.1M
6.5M
4.9M
123.8M
-14.6M
84.8M
98.3M
179.4M
136.5M
73.2M
63.5M
50M
53.1M
68.3M
64.2M
42.3M
41.5M
36.1M
27.6M
26.4M

SEC Filings

SSTK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
Showing 1 to 10 of 242 filings