Shutterstock, Inc.
SSTK
$5.69
-$0.17-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.14M | -20.76M | 45.50M | 60.09M | 64.31M |
| Total Depreciation and Amortization | 49.13M | 49.33M | 49.69M | 50.65M | 49.91M |
| Total Amortization of Deferred Charges | 41.60M | 41.60M | 41.20M | 40.80M | 40.30M |
| Total Other Non-Cash Items | 254.56M | 105.44M | 53.45M | 48.26M | 17.83M |
| Change in Net Operating Assets | -6.56M | -16.80M | -23.15M | -61.35M | -123.89M |
| Cash from Operations | 132.59M | 158.81M | 166.69M | 138.44M | 48.46M |
| Capital Expenditure | -42.45M | -43.64M | -42.86M | -41.46M | -45.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -159.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.00K | -4.07M | -4.94M | -6.03M | 21.26M |
| Cash from Investing | -42.88M | -47.71M | -47.80M | -47.49M | -184.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | 280.00M |
| Total Debt Repaid | -3.13M | -3.13M | -3.13M | -3.91M | -33.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.28M | -12.29M | -9.44M | -9.56M | -29.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.40M | -47.81M | -46.53M | -45.27M | -44.18M |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.20M |
| Cash from Financing | -67.81M | -63.23M | -59.10M | -58.73M | 171.18M |
| Foreign Exchange rate Adjustments | -5.11M | 2.41M | 7.20M | 1.92M | 6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80M | 50.29M | 66.99M | 34.14M | 41.54M |