Shutterstock, Inc.
SSTK
$20.41
-$0.1181-0.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | 17.62M | 3.63M | 16.12M | -1.01M |
| Total Depreciation and Amortization | 13.29M | 11.74M | 11.63M | 11.66M | 11.06M |
| Total Amortization of Deferred Charges | 10.00M | 9.90M | 9.80M | 9.60M | 9.30M |
| Total Other Non-Cash Items | 12.20M | 4.25M | 22.70M | 2.03M | 8.82M |
| Change in Net Operating Assets | -26.09M | -55.09M | -19.79M | -31.12M | 5.78M |
| Cash from Operations | 7.97M | -11.59M | 27.97M | 8.30M | 33.95M |
| Capital Expenditure | -8.92M | -14.76M | -9.08M | -14.46M | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -159.60M | 0.00 | -19.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | 26.47M | 17.38M | 17.41M | 17.53M |
| Cash from Investing | -10.05M | -147.89M | 8.30M | -16.53M | 7.60M |
| Total Debt Issued | 0.00 | 280.00M | -- | -- | 0.00 |
| Total Debt Repaid | -1.56M | -30.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -452.00K | -23.86M | -21.49M | -7.97M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45M | -10.61M | -10.66M | -10.66M | -9.64M |
| Other Financing Activities | 0.00 | -2.20M | -- | -- | -- |
| Cash from Financing | -12.46M | 213.33M | -32.15M | -18.63M | -19.47M |
| Foreign Exchange rate Adjustments | -5.60M | 2.67M | -1.06M | -1.82M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.14M | 56.52M | 3.06M | -28.68M | 25.26M |
