Development
Shutterstock, Inc.
SSTK
$17.62
-$0.24-1.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | 28.42M | 50.01M | 32.84M | 7.05M |
| Total Depreciation and Amortization | 11.06M | 12.47M | 10.81M | 10.50M | 10.64M |
| Total Amortization of Deferred Charges | 9.30M | 8.80M | 8.40M | 8.40M | 8.00M |
| Total Other Non-Cash Items | 8.82M | -17.31M | -25.93M | 8.46M | 29.44M |
| Change in Net Operating Assets | 5.78M | -22.37M | -13.47M | 6.58M | 6.04M |
| Cash from Operations | 33.95M | 10.01M | 29.81M | 66.78M | 61.16M |
| Capital Expenditure | -9.93M | -11.85M | -10.49M | -12.38M | -12.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -53.72M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.53M | 16.06M | 14.02M | -3.56M | -5.52M |
| Cash from Investing | 7.60M | 4.21M | -50.19M | -15.94M | -17.65M |
| Total Debt Issued | 0.00 | 0.00 | 30.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 3.00K | 0.00 |
| Repurchase of Common Stock | -9.83M | -15.67M | -7.54M | -11.01M | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64M | -9.64M | -9.73M | -9.66M | -8.59M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -19.47M | -25.31M | 12.74M | -70.67M | -9.21M |
| Foreign Exchange rate Adjustments | 3.18M | -840.00K | -1.05M | 507.00K | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.26M | -11.92M | -8.69M | -19.32M | 38.91M |