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Shutterstock inc (SSTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Shutterstock inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income45.50
Depreciation & amortization90.89
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation61.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss Attributable To Parent-
Increase Decrease In Credit Card Receivable-
Chargeback Reserve And Recovery-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Increase Decrease Chargeback Reserve and Recovery-
Business Combination Contingent Consideration Arrangements Changein Amount of Contingent Consideration Liabilityin Excess of Acquisition Date Fair Value-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount5.00
Loss Contingency Accrual Provision-18.28
Increase Decrease In Contract With Customer Liability-
Income taxes7.57
Unrealized Gain (Loss) on Investments-20.91
Increase (Decrease) in Accounts Receivable-16.33
Accounts Payable0.09
Accrued Expense0.00
Increase (Decrease) in Security Deposits-0.04
Increase (Decrease) in Prepaid Expense and Other Assets11.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.24
Discontinued operations0.00
Net Cash flow from Operating Activities166.69
Investing Activities
Capital Expenditures-49.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Finitelived Intangible Assets Acquired-
Proceeds from Divestiture of Businesses Net Of Escrow Deposit-
Proceeds From Contingent Consideration1.61
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.80
Financing Activities
Short-term debt Net-3.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-120.69
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan-
Payments for Contingent Consideration-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents111.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.53
Net Cash Flow from Financing Activities-59.10
Effect of exchange rate on cash flow7.20
Discontinued operations0.00
Free Cash Flow117.32
Total Cash Flow66.99
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About Shutterstock Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: sstk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001549346-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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