Shutterstock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shutterstock generated cash of $140,552,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,704,000 last year. Net change in cash is therefore -$14,664,000.
Cash Flow
| 2014 | 82.85M | -29.01M | 24.94M |
|---|---|---|---|
| 2015 | 85.33M | -71.84M | -4.06M |
| 2016 | 101.14M | -57.19M | -53.53M |
| 2017 | 108.03M | -57.36M | -33.88M |
| 2018 | 102.20M | -12.82M | -109.73M |
| 2019 | 102.64M | -27.23M | -1.69M |
| 2020 | 165.07M | -35.31M | -4.58M |
| 2021 | 216.37M | -250.43M | -77.72M |
| 2022 | 158.45M | -275.55M | -79.48M |
| 2023 | 140.55M | -54.31M | -102.70M |
SSTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.15M | 314.01M | 428.57M | 305.87M | 233.46M | 256.04M | 224.19M | 241.30M | 233.45M | 155.35M |
Operating activities | ||||||||||
Net income | 110.26M | 76.10M | 91.88M | 71.76M | 20.10M | 54.68M | 16.72M | 32.62M | 19.55M | 22.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.72M | 68.47M | 48.77M | 41.35M | 49.91M | 45.65M | 35.49M | 19.94M | 14.84M | 7.91M |
Stock-based compensation expense | 48.57M | 35.74M | 36.17M | 28.30M | 22.81M | 23.86M | 24.95M | 28.08M | 28.86M | 23.76M |
| Deferred income tax benefit | 48.57M | 35.74M | 36.17M | 28.30M | 22.81M | 23.86M | 24.95M | 28.08M | 28.86M | 23.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.40M | -22.10M | -4.09M | 513K | -6.16M | 2.64M | -10.01M | -13.23M | -10.68M | -9.74M |
Inventories | -20.89M | 0 | -12.28M | 10.85M | 6.41M | 3.13M | -7.41M | -8.46M | 6.74M | 22.83M |
Accounts payable | 20.89M | -24.32M | 34.44M | 8.58M | 8.36M | 6.38M | 12.04M | 10.78M | 2.24M | 10.05M |
Cash generated by operating activities | 140.55M | 158.45M | 216.37M | 165.07M | 102.64M | 102.20M | 108.03M | 101.14M | 85.33M | 82.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5M | -309K | -15.05M | -5.08M | -9.18M | -270.54M | -300.35M |
Investments In Property Plant And Equipment | -44.64M | -60.11M | -36.99M | -28.6M | -29.42M | -38.72M | -58.02M | -48.00M | -16.98M | -18.67M |
Acquisitions Net | -53.72M | -211.84M | -181.60M | -1.85M | 2.5M | 40.95M | -49.57M | 0 | -62.37M | -10.05M |
Cash generated by investing activities | -54.31M | -275.55M | -250.43M | -35.31M | -27.23M | -12.82M | -57.36M | -57.19M | -71.84M | -29.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.14M | 24.32M | 5.36M | 2.45M | 0 | 1.80M | 1.86M | 0 |
Payments for dividends | -38.66M | -34.58M | -30.65M | -24.40M | 0 | -104.92M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.20M | -73.48M | -26.49M | -4.51M | -7.06M | -7.26M | -24.97M | -60.23M | -14.81M | 0 |
Repayments of term debt | -20M | 50M | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -102.70M | -79.48M | -77.72M | -4.58M | -1.69M | -109.73M | -33.88M | -53.53M | -4.06M | 24.94M |
Net Change In Cash | -14.66M | -198.86M | -114.55M | 122.7M | 72.40M | -22.57M | 29.23M | -17.11M | 7.85M | 78.09M |
Cash at end of period | 100.49M | 115.15M | 314.01M | 428.57M | 305.87M | 233.46M | 253.42M | 224.19M | 241.30M | 233.45M |
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