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 | 35.93M | 36.36M | 47.16M | 93.55M | 110.27M |
| Total Depreciation and Amortization | 48.33M | 46.10M | 46.82M | 46.00M | 44.83M |
| Total Amortization of Deferred Charges | 39.30M | 38.60M | 37.50M | 36.10M | 34.90M |
| Total Other Non-Cash Items | 41.17M | 37.79M | 16.24M | -32.39M | -25.97M |
| Change in Net Operating Assets | -132.09M | -100.21M | -67.49M | -61.18M | -23.48M |
| Cash from Operations | 32.65M | 58.63M | 80.23M | 82.08M | 140.55M |
| Capital Expenditure | -47.22M | -48.23M | -45.31M | -46.73M | -44.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.07M | -179.07M | -19.47M | -73.20M | -53.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.12M | 78.78M | 68.37M | 65.01M | 44.05M |
| Cash from Investing | -166.17M | -148.52M | 3.59M | -54.91M | -54.32M |
| Total Debt Issued | 280.00M | 280.00M | 0.00 | 30.00M | 30.00M |
| Total Debt Repaid | -31.56M | -30.00M | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -53.76M | -63.13M | -54.95M | -41.00M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.38M | -41.58M | -40.61M | -39.67M | -38.67M |
| Other Financing Activities | -2.20M | -2.20M | -- | -- | -- |
| Cash from Financing | 150.10M | 143.09M | -95.55M | -50.67M | -102.70M |
| Foreign Exchange rate Adjustments | -5.81M | 2.97M | -535.00K | -525.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.76M | 56.17M | -12.28M | -24.02M | -14.66M |
