For the year ending 2025-12-31, SSTK had $66,993K increase in cash & cash equivalents over the period. $123,830K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 45,496 |
| Depreciation and amortization | 90,894 |
| Deferred taxes | 7,568 |
| Non-cash equity-based compensation | 61,076 |
| Loss on impairment of long-term investment | 5,000 |
| Bad debt expense | 713 |
| Bargain purchase gain | 0 |
| Unrealized gain on investments, net | 20,909 |
| Accounts receivable | 16,325 |
| Prepaid expenses and other current and non-current assets | -11,363 |
| Accounts payable and other current and non-current liabilities | -11,572 |
| Envato seller obligations | 0 |
| Contributor royalties payable | 11,663 |
| Deferred revenue | -18,281 |
| Net cash provided by operating activities | 166,686 |
| Capital expenditures | 42,856 |
| Business combination, net of cash acquired | 0 |
| Cash received related to giphy retention compensation | 1,605 |
| Acquisition of content | 6,506 |
| Security deposit (payment) / release | -40 |
| Net cash used in investing activities | -47,797 |
| Proceeds from exercise of stock options | 0 |
| Cash paid related to settlement of employee taxes related to rsu vesting | 9,442 |
| Payment of cash dividends | 46,530 |
| Proceeds from credit facility | 0 |
| Repayment of credit facility | 3,126 |
| Repurchase of treasury shares | 0 |
| Payment of debt issuance costs | 0 |
| Net cash (used in) / provided by financing activities | -59,098 |
| Effect of foreign exchange rate changes on cash | 7,202 |
| Net increase / (decrease) in cash and cash equivalents | 66,993 |
| Cash and cash equivalents at beginning of period | 111,251 |
| Cash and cash equivalents at end of period | 178,244 |
Shutterstock, Inc. (SSTK)
Shutterstock, Inc. (SSTK)