Shutterstock SSTK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $37.36M-66.4% | $111.28M+46.2% | $76.1M-17.2% | ||
| $90.89M+3.7% | $87.63M+9.9% | $79.73M+16.4% | $68.47M+40.4% | ||
| $61.08M+8.4% | $56.33M+16.0% | $48.58M+35.9% | $35.74M-1.2% | ||
| —— | -$10.96M+59.4% | -$27.01M-155% | -$10.59M-498% | ||
| —— | -$2.03M-207% | $1.89M-48.8% | $3.7M— | ||
| —— | —— | $24.41M+10.4% | $22.11M— | ||
| —— | -$51.88M-348% | $20.89M— | —— | ||
| —— | —— | $50.5M+9,593% | -$532K— | ||
| -$19.66M— | —— | —— | $4.49M-80.6% | ||
| —— | —— | $0— | $0— | ||
| $166.69M— | —— | $140.55M-11.3% | $158.45M-26.8% | ||
| $42.86M-9.2% | $47.22M+5.8% | $44.65M+3.1% | $43.3M+53.9% | ||
| $6.51M+61.5% | $4.03M-63.7% | $11.1M-34.0% | $16.82M+89.6% | ||
| -$47.8M+72.6% | -$174.47M— | —— | -$275.55M-10.0% | ||
| $46.53M+9.8% | $42.38M+9.6% | $38.67M+11.8% | $34.59M+12.8% | ||
| $3.13M-90.1% | $31.56M— | —— | $0— | ||
| $9.44M-22.4% | $12.17M-23.2% | $15.83M-29.9% | $22.6M-0.6% | ||
| -$59.1M-136% | $162.56M— | —— | —— | ||
| —— | —— | $1.8M— | —— | ||
| $66.99M— | —— | —— | —— | ||
| $16.48M+110% | $7.83M+354% | $1.72M+65.0% | $1.05M— | ||
| $20.16M-40.8% | $34.03M+2.9% | $33.07M+41.0% | $23.44M+22.8% | ||
| —— | —— | $50.5M+9,593% | -$532K— | ||
| —— | —— | $16.27M+109% | $7.77M— | ||
| -$40K— | —— | $1.54M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$2.03M-207% | $1.89M-48.8% | $3.7M— | ||
| $6.51M+61.5% | $4.03M-63.7% | $11.1M-34.0% | $16.82M+89.6% | ||
| -$19.66M— | —— | —— | $4.49M-80.6% | ||
| $1.61M-97.5% | $63.97M+19.2% | $53.66M— | —— | ||
| —— | —— | $0— | $0— | ||
| $20.16M-40.8% | $34.03M+2.9% | $33.07M+41.0% | $23.44M+22.8% | ||
| $123.83M+950% | -$14.57M-115% | $97.74M-15.1% | $115.16M-38.8% | ||
| $123.83M+950% | -$14.57M-115% | $97.74M-15.1% | $115.16M-38.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shutterstock generate?
- Shutterstock (SSTK) generated $158.8M in operating cash flow over the trailing twelve months.
- What is Shutterstock's free cash flow?
- After $43.6M of capital expenditures, Shutterstock's free cash flow was $115.2M over the trailing twelve months, up 1809.6% year over year.
- Where does Shutterstock's cash flow data come from?
- Every line is extracted from Shutterstock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
