Shutterstock, Inc. (FRA:S3T)
Germany
· Delayed Price · Currency is EUR 17.85
+1.00 (5.90%)
Last updated: May 13, 2025
Shutterstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.5 | 35.93 | 110.27 | 76.1 | 91.88 | 71.77 | Upgrade
|
| Depreciation & Amortization | 49.33 | 48.33 | 44.83 | 38.87 | 21.87 | 12.46 | Upgrade
|
| Other Amortization | 39.7 | 39.3 | 34.9 | 29.6 | 26.9 | 28.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 18.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.67 | -2.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.06 | 56.33 | 48.58 | 35.74 | 36.18 | 28.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -2.03 | 1.89 | 3.7 | 0.14 | 2.58 | Upgrade
|
| Other Operating Activities | -14.88 | -10.96 | -76.44 | -10.59 | -1.77 | 1.02 | Upgrade
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| Change in Accounts Receivable | -10.94 | 4.94 | -24.41 | -22.11 | -4.09 | 0.51 | Upgrade
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| Change in Accounts Payable | -45.68 | -48.6 | 20.89 | -24.33 | 34.44 | 8.59 | Upgrade
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| Change in Unearned Revenue | -18.54 | -21.83 | 14.7 | 4.49 | 23.11 | 7.85 | Upgrade
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| Change in Other Net Operating Assets | -39.37 | -66.6 | -34.66 | 8.3 | -12.29 | 3.09 | Upgrade
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| Operating Cash Flow | 49.59 | 32.65 | 140.55 | 158.45 | 216.37 | 165.07 | Upgrade
|
| Operating Cash Flow Growth | -39.58% | -76.77% | -11.30% | -26.77% | 31.08% | 60.82% | Upgrade
|
| Capital Expenditures | -43.56 | -47.22 | -44.65 | -46.71 | -59.76 | -27.48 | Upgrade
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| Cash Acquisitions | -159.6 | -179.07 | -53.72 | -211.84 | -181.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.93 | -4.03 | -11.1 | -16.82 | -8.87 | -2.97 | Upgrade
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| Investment in Securities | - | - | - | - | - | -5 | Upgrade
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| Other Investing Activities | 46.22 | 64.15 | 55.15 | -0.17 | -0.19 | 0.14 | Upgrade
|
| Investing Cash Flow | -160.87 | -166.17 | -54.32 | -275.55 | -250.44 | -35.31 | Upgrade
|
| Short-Term Debt Issued | - | 280 | 30 | 50 | - | - | Upgrade
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| Total Debt Issued | 280 | 280 | 30 | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -31.56 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | -32.34 | -31.56 | -50 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 247.66 | 248.44 | -20 | 50 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 1.81 | 2.15 | 24.32 | Upgrade
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| Repurchase of Common Stock | -49.33 | -53.76 | -44.04 | -96.09 | -49.22 | -4.51 | Upgrade
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| Common Dividends Paid | -43.22 | -42.38 | -38.67 | -34.59 | -30.65 | -24.4 | Upgrade
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| Other Financing Activities | -2.2 | -2.2 | - | -0.62 | - | - | Upgrade
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| Financing Cash Flow | 152.9 | 150.1 | -102.7 | -79.49 | -77.72 | -4.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -5.81 | 1.8 | -2.28 | -2.77 | -2.48 | Upgrade
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| Net Cash Flow | 40.42 | 10.76 | -14.66 | -198.86 | -114.56 | 122.7 | Upgrade
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| Free Cash Flow | 6.03 | -14.57 | 95.91 | 111.74 | 156.61 | 137.59 | Upgrade
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| Free Cash Flow Growth | -82.94% | - | -14.17% | -28.65% | 13.82% | 79.71% | Upgrade
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| Free Cash Flow Margin | 0.63% | -1.56% | 10.97% | 13.50% | 20.25% | 20.64% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.41 | 2.65 | 3.06 | 4.20 | 3.78 | Upgrade
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| Cash Interest Paid | 11.68 | 7.83 | 1.72 | 1.05 | - | - | Upgrade
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| Cash Income Tax Paid | 30.53 | 34.03 | 33.07 | 23.44 | 19.09 | 8.75 | Upgrade
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| Levered Free Cash Flow | 229.28 | 225.9 | 132.7 | 85.79 | 150.01 | 119.93 | Upgrade
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| Unlevered Free Cash Flow | 238.21 | 232.5 | 133.86 | 86.63 | 150.01 | 119.93 | Upgrade
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| Change in Net Working Capital | -89.44 | -91.53 | 3.08 | 26.92 | -63.89 | -24.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.