$13.54
-1.2%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
SSTK โข NYSE
| Shutterstock, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 |
SSTK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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