Shutterstock, Inc.
SSTK
$15.79
$0.261.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.02M | 13.39M | 29.44M | 18.69M | -1.43M |
| Total Depreciation and Amortization | 12.34M | 12.48M | 12.21M | 12.67M | 13.29M |
| Total Amortization of Deferred Charges | 10.40M | 10.40M | 10.40M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 17.39M | 34.68M | 3.94M | -2.56M | 12.20M |
| Change in Net Operating Assets | 12.11M | 7.45M | -29.15M | -13.56M | -26.09M |
| Cash from Operations | 36.21M | 78.39M | 26.84M | 25.25M | 7.97M |
| Capital Expenditure | -10.31M | -10.42M | -11.31M | -10.81M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -817.00K | -3.65M | -426.00K | -1.13M |
| Cash from Investing | -10.36M | -11.24M | -14.97M | -11.23M | -10.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -782.00K | -781.00K | -782.00K | -781.00K | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.00K | -4.09M | -1.47M | -3.54M | -452.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71M | -11.70M | -11.62M | -11.50M | -10.45M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -12.83M | -16.57M | -13.88M | -15.82M | -12.46M |
| Foreign Exchange rate Adjustments | -319.00K | -1.45M | 6.19M | 2.79M | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.71M | 49.13M | 4.18M | 980.00K | -20.14M |