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% | ||
| $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% | ||
| -$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— | ||
| -$59.1M-136% | $162.56M— | —— | —— | ||
| $66.99M— | —— | —— | —— | ||
| $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.
