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Shutterstock, Inc. (SSTK)
Shutterstock, Inc. (SSTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$29,310K
Free Cash flow
-$9,494K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Contributor royalties payable
Unrealized loss / (gain) on inve...
Others
Negative Cash Flow Breakdown
Net (loss) / income
Payment of cash dividends
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) / income
-155,939
-47,569
-16,019
13,387
Depreciation and amortization
22,416
22,704
22,735
22,877
Deferred taxes
-8,399
-7,342
-10,128
24,494
Non-cash equity-based compensation
12,536
13,372
14,605
12,962
Goodwill impairment
173,738
-
-
-
Legal contingencies
-
28,000
-
-
Loss on impairment of long-term investment
0
-
0
0
Bad debt expense
214
105
-307
60
Bargain purchase gain
-
-
0
-
Unrealized loss / (gain) on investments, net
-2,963
-15,305
-13,219
2,840
Accounts receivable
-735
-8,966
-13,104
-26,245
Prepaid expenses and other current and non-current assets
3,759
-5,351
-1,249
12,643
Accounts payable and other current and non-current liabilities
-9,972
-19,414
6,825
-3,810
Envato seller obligations
-
-
0
0
Contributor royalties payable
3,459
1,625
-10,446
12,329
Deferred revenue
-9,371
-3,733
1,376
-14,671
Net cash provided by operating activities
621
17,370
36,213
78,390
Capital expenditures
10,115
11,595
10,314
10,422
Business combination, net of cash acquired
-
-
0
0
Cash received related to giphy retention compensation
109
368
371
373
Acquisition of content
110
191
379
1,149
Security deposit receipt
-23
272
-37
-41
Net cash used in investing activities
-10,139
-11,146
-10,359
-11,239
Repurchase of treasury shares
-
-
0
0
Proceeds from exercise of stock options
-
-
0
-
Cash paid for settlement of employee taxes related to rsu vesting
4,461
6,387
338
4,092
Payment of cash dividends
13,214
12,782
11,707
11,699
Proceeds from credit facility
-
-
0
0
Repayment of credit facility
782
781
782
781
Payment of debt issuance costs
-
-
0
0
Net cash used in financing activities
-18,457
-19,950
-12,827
-16,572
Effect of foreign exchange rate changes on cash
-1,335
-2,000
-319
-1,453
Net (decrease) / increase in cash and cash equivalents
-29,310
-15,726
12,708
49,126
Cash and cash equivalents, beginning of period
162,518
178,244
165,536
111,251
Cash and cash equivalents, end of period
133,208
162,518
178,244
165,536
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
$173,738K
Depreciation and
amortization
$22,416K
(-50.50%↓ Y/Y)
Non-cash equity-based
compensation
$12,536K
(-62.59%↓ Y/Y)
Contributor royalties
payable
$3,459K
(-64.63%↓ Y/Y)
Unrealized loss / (gain) on
investments, net
-$2,963K
(-109.47%↓ Y/Y)
Accounts receivable
-$735K
(-101.32%↓ Y/Y)
Bad debt expense
$214K
(-77.71%↓ Y/Y)
Net cash provided by
operating activities
$621K
(-98.81%↓ Y/Y)
Canceled cashflow
$215,440K
Net (decrease) /
increase in cash and cash...
-$29,310K
(-668.13%↓ Y/Y)
Canceled cashflow
$621K
Cash received
related to giphy...
$109K
(-87.34%↓ Y/Y)
Net (loss) / income
-$155,939K
(-424.01%↓ Y/Y)
something is missing
-$28,000K
Accounts payable and
other current and...
-$9,972K
(31.64%↑ Y/Y)
Deferred revenue
-$9,371K
(-87.95%↓ Y/Y)
Deferred taxes
-$8,399K
(-23.55%↓ Y/Y)
Prepaid expenses and
other current and...
$3,759K
(116.52%↑ Y/Y)
Net cash used in
financing activities
-$18,457K
(37.85%↑ Y/Y)
Net cash used in
investing activities
-$10,139K
(61.30%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,335K
(-114.88%↓ Y/Y)
Canceled cashflow
$109K
Payment of cash
dividends
$13,214K
(-42.86%↓ Y/Y)
Cash paid for
settlement of employee...
$4,461K
(-10.99%↓ Y/Y)
Repayment of credit
facility
$782K
(-49.97%↓ Y/Y)
Capital expenditures
$10,115K
(-54.27%↓ Y/Y)
Acquisition of content
$110K
(-97.79%↓ Y/Y)
Security deposit receipt
-$23K
(-160.53%↓ Y/Y)
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