Shutterstock, Inc.
SSTK
$20.75
-$0.45-2.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.39M | 29.44M | 18.69M | -1.43M | 17.62M |
| Total Depreciation and Amortization | 12.48M | 12.21M | 12.67M | 13.29M | 11.74M |
| Total Amortization of Deferred Charges | 10.40M | 10.40M | 10.00M | 10.00M | 9.90M |
| Total Other Non-Cash Items | 34.68M | 3.94M | -2.56M | 12.20M | 4.25M |
| Change in Net Operating Assets | 7.45M | -29.15M | -13.56M | -26.09M | -55.09M |
| Cash from Operations | 78.39M | 26.84M | 25.25M | 7.97M | -11.59M |
| Capital Expenditure | -10.42M | -11.31M | -10.81M | -8.92M | -14.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -159.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -817.00K | -3.65M | -426.00K | -1.13M | 26.47M |
| Cash from Investing | -11.24M | -14.97M | -11.23M | -10.05M | -147.89M |
| Total Debt Issued | -- | -- | -- | 0.00 | 280.00M |
| Total Debt Repaid | -781.00K | -782.00K | -781.00K | -1.56M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.09M | -1.47M | -3.54M | -452.00K | -23.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70M | -11.62M | -11.50M | -10.45M | -10.61M |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.20M |
| Cash from Financing | -16.57M | -13.88M | -15.82M | -12.46M | 213.33M |
| Foreign Exchange rate Adjustments | -1.45M | 6.19M | 2.79M | -5.60M | 2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.13M | 4.18M | 980.00K | -20.14M | 56.52M |