Shutterstock Inc.

SSTK | NYSE

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$4.49

-$0.04 (-0.88%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	45.5M	35.93M	110.27M	76.1M	91.88M	71.77M
Depreciation & Amortization	90.89M	87.63M	79.73M	68.47M	48.77M	41.36M
Stock-Based Compensation	61.08M	56.33M	48.58M	35.74M	36.18M	28.31M
Other Working Capital	4.75M	-88.43M	-19.96M	12.8M	10.82M	89K
Other Non-Cash Items	-15.2M	-4.19M	-48.37M	22.36M	137K	2.58M
Deferred Income Tax	7.57M	-10.96M	-26.18M	-10.59M	-1.77M	1.02M
Change in Working Capital	-23.15M	-132.09M	-23.48M	-33.64M	41.17M	20.04M
Operating Cash Flow	166.69M	32.65M	140.55M	158.45M	216.37M	165.07M
Capital Expenditures	-42.86M	-47.22M	-55.74M	-60.12M	-37M	-28.6M
Cash Acquisitions	n/a	-179.07M	-53.72M	-211.84M	-181.61M	-1.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	140K
Other Investing Acitivies	-4.94M	60.12M	55.15M	-3.59M	-31.83M	n/a
Investing Cash Flow	-47.8M	-166.17M	-54.32M	-275.55M	-250.44M	-35.31M
Debt Repayment	-3.13M	248.44M	-20M	50M	n/a	n/a
Common Stock Repurchased	-9.44M	-41.59M	-28.21M	-73.49M	-26.49M	n/a
Dividend Paid	-46.53M	-42.38M	-38.67M	-34.59M	-30.65M	-24.4M
Other Financial Acitivies	n/a	-14.37M	-15.83M	-21.41M	-20.58M	-3.34M
Financial Cash Flow	-59.1M	150.1M	-102.7M	-79.49M	-77.72M	-4.59M
Net Cash Flow	66.99M	10.76M	-14.66M	-198.86M	-114.56M	122.7M
Free Cash Flow	123.83M	-14.57M	84.81M	98.33M	179.37M	136.47M
Adj. Free Cash Flow	62.75M	-70.9M	36.23M	62.59M	143.19M	108.16M
Maintenance CapEx	-37.29M	-40.57M	-50.18M	-53.39M	-23.57M	-26.56M
Growth CapEx	-5.56M	-6.64M	-5.56M	-6.72M	-13.43M	-2.04M
Owner Earnings	129.39M	-7.93M	90.37M	105.06M	192.81M	138.51M