Shutterstock, Inc. (SSTK)
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
93,547
110,269
76,103
91,883
71,766
-
Depreciation & amortization
82,096
79,729
68,470
48,771
41,359
-
Deferred income taxes
-29,053
-26,176
-10,587
-1,771
1,019
-
Stock based compensation
51,084
48,577
35,740
36,179
28,309
-
Change in working capital
-61,175
-23,480
-33,636
41,173
20,039
-
Accounts receivable
-44,313
-24,409
-22,105
-4,093
513
-
Accounts Payable
13,426
20,892
-24,328
34,444
8,587
-
Other working capital
26,788
84,811
98,334
179,373
136,472
-
Other non-cash items
-
-50,261
-
-
-
-
Net cash provided by operating activites
82,077
140,552
158,451
216,372
165,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,289
-55,741
-60,117
-36,999
-28,600
-
Acquisitions, net
-73,195
-53,721
-211,843
-181,609
0
-
Other investing activites
73,577
55,146
-3,590
-31,830
-1,710
-
Net cash used for investing activites
-54,907
-54,316
-275,550
-250,438
-35,310
-
Cash flows from financing activities
Debt repayment
0
-50,000
0
0
-
-
Common stock issued
-
-
0
0
23,153
0
Common stock repurchased
-
-28,205
-73,488
-26,493
0
-
Dividends Paid
-39,668
-38,667
-34,589
-30,651
-24,401
-
Other financing activites
-12,792
-15,834
-23,220
-22,726
-4,510
-
Net cash used privided by (used for) financing activities
-50,666
-102,704
-79,487
-77,722
-4,587
-
Net change in cash
-24,021
-14,664
-198,863
-114,557
122,700
-
Cash at beginning of period
95,832
115,154
314,017
428,574
305,874
-
Cash at end of period
72,336
100,490
115,154
314,017
428,574
-
Free Cash Flow
Operating Cash Flow
82,077
140,552
158,451
216,372
165,072
-
Capital Expenditure
-55,289
-55,741
-60,117
-36,999
-28,600
-
Free Cash Flow
26,788
84,811
98,334
179,373
136,472
-
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