Communication Services - Internet Content & Information - NYSE - US
$ 30.55
-2.4 %
$ 1.07 B
Market Cap
29.95
P/E
CASH FLOW STATEMENT
141 M
OPERATING CASH FLOW
-54.3 M
INVESTING CASH FLOW
-103 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shutterstock, Inc.
| Net Income | 110 M |
| Depreciation & Amortization | 79.7 M |
| Capital Expenditures | -44.6 M |
| Stock-Based Compensation | 48.6 M |
| Change in Working Capital | -23.5 M |
| Others | -47.4 M |
| Free Cash Flow | 84.8 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||||
| Net Income | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 | 18.8 |
| Depreciation & Amortization | 79.7 | 68.5 | 48.8 | 41.4 | 49.9 | 45.7 | 35.5 | 19.9 | 14.8 | 7.9 | 3.9 | 2.6 | 1.5 | 0.9 | 0.4 |
| Deferred Income Tax | (26.2) | (10.6) | (1.8) | 1.0 | (2.0) | (6.3) | 12.5 | 1.8 | (4.8) | (4.9) | 15.8 | (31.3) | 0.3 | (0.3) | (0.2) |
| Stock Based Compensation | 48.6 | 35.7 | 36.2 | 28.3 | 22.8 | 23.9 | 25.0 | 28.1 | 28.9 | 23.8 | 6.2 | 10.4 | 2.1 | 1.1 | 1.8 |
| Other Operating Activities | (48.4) | 22.4 | 0.1 | 2.6 | 84 K | (31.6) | (5.0) | 4.7 | 6.0 | (11.8) | (0.3) | 0.4 | 0.3 | 0 | 77 K |
| Change in Working Capital | (23.5) | (33.6) | 41.2 | 20.0 | 11.7 | 15.8 | 23.3 | 14.1 | 20.9 | 45.8 | 4.3 | 15.9 | 13.5 | 8.1 | 6.4 |
| Cash From Operations | 140.6 | 158.5 | 216.4 | 165.1 | 102.6 | 102.2 | 108.0 | 101.1 | 85.3 | 82.9 | 56.4 | 45.5 | 39.5 | 28.7 | 27.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (44.6) | (60.1) | (37.0) | (28.6) | (29.4) | (38.7) | (58.0) | (48.0) | (17.0) | (18.7) | (14.1) | (4.1) | (3.4) | (1.1) | (0.7) |
| Other Items | (9.7) | (215.4) | (213.4) | (6.7) | 2.2 | 25.9 | 0.7 | (9.2) | (54.9) | (10.3) | (56.0) | (0.2) | 23 K | (0.1) | (1.9) |
| Cash From Investing Activities | (54.3) | (275.6) | (250.4) | (35.3) | (27.2) | (12.8) | (57.4) | (57.2) | (71.8) | (29.0) | (70.1) | (4.3) | (3.4) | (1.2) | (2.7) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (28.2) | (73.5) | (26.5) | 0 | (7.1) | (7.3) | (25.0) | (60.2) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (20.0) | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 6.0 | 0 | 0 | 0 |
| Dividends Paid | (38.7) | (34.6) | (30.7) | (24.4) | 0 | (104.9) | 0 | 0 | 0 | 0 | 0 | (36.0) | (28.6) | (25.9) | (20.5) |
| Other Financing Activities | (15.8) | (21.4) | (20.6) | (3.3) | (1.7) | (4.8) | (8.9) | 4.9 | 8.9 | 22.8 | 5.2 | (5.1) | 0 | 0 | 0 |
| Cash From Financing Activities | (102.7) | (79.5) | (77.7) | (4.6) | (1.7) | (109.7) | (33.9) | (53.5) | (4.1) | 24.9 | 67.0 | 46.7 | (28.6) | (25.9) | (20.5) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (14.7) | (198.9) | (114.6) | 122.7 | 72.4 | (22.6) | 29.2 | (17.1) | 7.9 | 78.1 | 53.3 | 88.0 | 7.6 | 1.6 | 4.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 84.8 | 98.3 | 179.4 | 136.5 | 73.2 | 63.5 | 50.0 | 53.1 | 68.3 | 64.2 | 42.3 | 41.5 | 36.1 | 27.6 | 26.4 |