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Shutterstock SSTK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Shutterstock in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Shutterstock’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001549346-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash paid for settlement of employee taxes related to RSU vesting | (10,848) | (5,012) |
| Payment of cash dividends | (25,996) | (23,124) |
| Repayment of credit facility | (1,563) | (1,563) |
| Net cash used in financing activities | $(38,407) | $(29,699) |
| Effect of foreign exchange rate changes on cash | (3,335) | 8,974 |
| Net (decrease) / increase in cash and cash equivalents | (45,036) | 5,159 |
| Cash and cash equivalents, beginning of period | 178,244 | 111,251 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Shutterstock's debt repayments?
- Shutterstock (SSTK) reported debt repayments of $782K in Q2 2026.
- How has Shutterstock's debt repayments changed year-over-year?
- Shutterstock's debt repayments decreased by 0.0% year-over-year, from $782K to $782K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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