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 | 26.62% | 65.28% | 36.38% | -58.85% | -67.41% |
| Total Depreciation and Amortization | 2.83% | 9.87% | 6.60% | 7.26% | 7.80% |
| Total Amortization of Deferred Charges | 4.83% | 5.70% | 7.47% | 9.97% | 12.61% |
| Total Other Non-Cash Items | 29.81% | 27.69% | 9.83% | 212.96% | 258.57% |
| Change in Net Operating Assets | 82.47% | 38.78% | -83.58% | -87.21% | -462.55% |
| Cash from Operations | 410.59% | 136.13% | -39.59% | -39.58% | -76.77% |
| Capital Expenditure | 9.23% | 14.03% | -1.08% | 6.77% | -5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -719.54% | -118.04% | -233.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.22% | -107.65% | -68.91% | -34.96% | 36.48% |
| Cash from Investing | 71.24% | 68.03% | -5,236.40% | -192.99% | -205.93% |
| Total Debt Issued | -- | -100.00% | -- | 833.33% | 833.33% |
| Total Debt Repaid | 90.10% | 86.98% | -- | -- | 36.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.44% | 84.86% | 46.64% | -20.33% | -22.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -8.86% | -8.80% | -8.96% | -9.61% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -139.37% | -141.05% | 279.14% | 401.79% | 246.14% |
| Foreign Exchange rate Adjustments | 223.89% | -35.34% | 1,228.97% | -129.14% | -422.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.55% | -39.21% | 438.40% | 268.27% | 173.38% |