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Shutterstock SSTK Free cash flow

Free cash flow at other companies

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$2.11B-1.7%
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$11.72M-3.6%
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-$37.15M+43.5%
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$58.05M+2.0%
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Other financials

Income statement

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Revenue$199.2M-17.9%
Gross profit$104.4M-26.4%
Operating income-$31.0M-403%
Net income-$47.6M-355%
EPS (diluted)-$1.34-353%

Balance sheet

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Cash & equivalents$162.5M+44.8%
Total debt$289.3M-3.1%
Total equity$532.1M-2.8%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$17.4M-31.2%
CapEx$11.6M+7.3%

Valuation

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Market cap$510.66M-21.1%
Enterprise value$637.49M-23.5%
P/E36.6×-66.3×
P/S0.5×-0.1×

Profitability

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Gross margin57.7%+0.1pp
Operating margin3.8%-2.6pp
Net margin6%+1.9pp
FCF margin12.2%+11.5pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.5×0.0×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Shutterstock’s reported figures.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shutterstock's free cash flow?
Shutterstock (SSTK) reported free cash flow of $5.78M in Q1 2026.
How has Shutterstock's free cash flow changed year-over-year?
Shutterstock's free cash flow decreased by 60.0% year-over-year, from $14.44M to $5.78M.
What is the long-term trend for Shutterstock's free cash flow?
Over 4 years (2021 to 2025), Shutterstock's free cash flow has grown at a -9.9% compound annual growth rate (CAGR), from $188.25M to $123.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.