Shutterstock Inc.
SSTK | NYSE
$4.53
-$0.01 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$4.50
-$0.03 (-0.66%)
Pre-market:
Sep 22, 2026, 8:37 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -155.94M | -47.57M | -16.02M | 13.39M | 29.44M | 18.69M | -1.43M | 17.62M | 3.63M | 16.12M | -1.01M | 28.42M | 50.01M | 32.84M | 7.05M | 23.04M | 19.45M | 26.57M | 16.89M | 16.03M | 29.45M | 29.51M |
Depreciation & Amortization | 22.42M | 22.7M | 22.74M | 22.88M | 22.61M | 22.67M | 23.29M | 21.6M | 21.4M | 21.26M | 20.36M | 21.27M | 19.21M | 18.9M | 18.64M | 18.26M | 16.51M | 15.07M | 15.04M | 13.49M | 10.15M | 10.09M |
Stock-Based Compensation | 12.54M | 13.37M | 14.61M | 12.96M | 15.63M | 17.88M | 15.11M | 15.09M | 14.98M | 11.15M | 11.99M | 13M | 14.94M | 8.64M | 11.78M | 9.09M | 7.04M | 7.83M | 9.54M | 8.74M | 9.69M | 8.21M |
Other Working Capital | -48.38M | 3.24M | -7.82M | -14.99M | 7.23M | 20.33M | -21.27M | -37.03M | -19.93M | -10.2M | 11.55M | -3.18M | -8.59M | 128K | 14.01M | -1.05M | 1.35M | -1.51M | 7.94M | 1.19M | 13.93M | -6.12M |
Other Non-Cash Items | 177.65M | 43.41M | 12.91M | -2.78M | -12.66M | -12.67M | -715K | -1.53M | 3.4M | -5.27M | 2.04M | -9.5M | -41.71M | 790K | 21.37M | 373K | 259K | 361K | -45K | -31K | -313K | 526K |
Deferred Income Tax | -8.4M | -7.34M | -10.13M | 24.49M | 974K | -7.77M | -2.2M | -9.27M | 4.36M | -3.85M | -5.22M | -20.81M | 831K | -977K | -3.71M | -3.27M | -2.36M | -1.24M | -2.19M | -1.36M | 2.22M | -433K |
Change in Working Capital | -47.64M | -7.21M | 12.11M | 7.45M | -29.15M | -13.56M | -26.09M | -55.09M | -19.79M | -31.12M | 5.78M | -22.37M | -13.47M | 6.58M | 6.04M | -9.77M | -4.05M | -25.86M | 15.28M | 17.78M | 20.19M | -12.08M |
Operating Cash Flow | 621K | 17.37M | 36.21M | 78.39M | 26.84M | 25.25M | 7.97M | -11.59M | 27.97M | 8.3M | 33.95M | 10.01M | 29.81M | 66.78M | 61.16M | 37.72M | 36.85M | 22.72M | 54.51M | 54.64M | 71.39M | 35.83M |
Capital Expenditures | -10.12M | -11.79M | -10.31M | -11.57M | -11.31M | -10.81M | -10.47M | -15.41M | -9.9M | -15.46M | -11.3M | -16.32M | -12.22M | -15.91M | -16M | -16.32M | -15.29M | -12.51M | -7.94M | -10.32M | -9.7M | -9.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.6M | n/a | -19.47M | 1.58M | -1.58M | -53.72M | n/a | n/a | 253K | -212.1M | -734K | 163K | -109.61M | n/a | -72.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | n/a | n/a | n/a | -1K | n/a | -16K | n/a | -73K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24K | 640K | -45K | 332K | -3.65M | -426K | 426K | 26.47M | 18.2M | 18.4M | 17.32M | 20.53M | 15.75M | -30K | -1.64M | -1.52M | -415K | 718K | -252K | -31.51M | -54K | -11K |
Investing Cash Flow | -10.14M | -11.15M | -10.36M | -11.24M | -14.97M | -11.23M | -10.05M | -147.89M | 8.3M | -16.53M | 7.6M | 4.21M | -50.19M | -15.94M | -17.65M | -17.58M | -227.8M | -12.53M | -8.03M | -151.44M | -9.75M | -81.21M |
Debt Repayment | 782K | -781K | n/a | -781K | -782K | -781K | n/a | 250M | n/a | n/a | n/a | n/a | 30M | -50M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -338K | -4.09M | -1.47M | -3.54M | -452K | -21M | -20.59M | -7.97M | -9.2M | -15M | -4M | n/a | -625K | -16.55M | -18.57M | -38.37M | -22.32M | -4.17M | n/a | n/a |
Dividend Paid | -13.21M | -12.78M | -11.71M | -11.7M | -11.62M | -11.5M | -10.45M | -10.61M | -10.66M | -10.66M | -9.64M | -9.64M | -9.73M | -9.66M | -8.59M | -8.63M | -8.67M | -8.71M | -7.65M | -7.68M | -7.67M | -7.65M |
Other Financial Acitivies | -6.03M | -6.39M | -782K | n/a | n/a | n/a | -1.56M | -5.06M | -893K | n/a | -625K | -664K | -3.54M | -11.01M | n/a | 304K | -2.59M | -18.5M | -1.32M | -1.04M | -7.2M | -13.03M |
Financial Cash Flow | -18.46M | -19.95M | -12.83M | -16.57M | -13.88M | -15.82M | -12.46M | 213.33M | -32.15M | -18.63M | -19.47M | -25.31M | 12.74M | -70.67M | -9.21M | -24.88M | 20.18M | -65.57M | -31.3M | -12.68M | -14.37M | -19.37M |
Net Cash Flow | -29.31M | -15.73M | 12.71M | 49.13M | 4.18M | 980K | -20.14M | 56.52M | 3.06M | -28.68M | 25.26M | -11.92M | -8.69M | -19.32M | 38.91M | -7.8M | -174.07M | -55.91M | 13.44M | -110.47M | 47.12M | -64.65M |
Free Cash Flow | -9.49M | 5.58M | 25.9M | 66.82M | 15.52M | 14.44M | -2.51M | -27M | 18.06M | -7.16M | 22.65M | -6.3M | 17.6M | 50.87M | 45.16M | 21.4M | 21.56M | 10.21M | 46.57M | 44.32M | 61.69M | 26.79M |
Adj. Free Cash Flow | -22.03M | -7.79M | 11.29M | 53.86M | -101K | -3.45M | -17.62M | -42.09M | 3.09M | -18.31M | 10.66M | -19.31M | 2.66M | 42.23M | 33.38M | 12.31M | 14.52M | 2.39M | 37.03M | 35.58M | 52.01M | 18.58M |
Maintenance CapEx | -10.12M | -11.79M | -10.31M | -10.6M | -6.54M | -7.93M | -6.85M | -13.51M | -8.67M | -15.46M | -11.3M | -12.85M | -11.98M | -13.99M | -14.53M | -15.12M | -13.19M | -10.55M | -4.82M | -6.65M | -5.83M | -6.27M |
Growth CapEx | n/a | n/a | n/a | -967.33K | -4.78M | -2.88M | -3.62M | -1.9M | -1.23M | n/a | n/a | -3.46M | -233.9K | -1.92M | -1.48M | -1.19M | -2.1M | -1.96M | -3.13M | -3.68M | -3.86M | -2.77M |
Owner Earnings | -9.49M | 5.58M | 25.9M | 67.79M | 20.3M | 17.32M | 1.11M | -25.1M | 19.29M | -7.16M | 22.65M | -2.84M | 17.83M | 52.79M | 46.63M | 22.59M | 23.66M | 12.17M | 49.7M | 47.99M | 65.55M | 29.56M |
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