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 | -103.54% | -43.18% | 52.28% | 366.12% | -69.42% |
| Total Depreciation and Amortization | -11.35% | 15.41% | 2.95% | -1.32% | -0.22% |
| Total Amortization of Deferred Charges | 5.68% | 4.76% | 0.00% | 5.00% | 5.26% |
| Total Other Non-Cash Items | 150.94% | 33.26% | -406.66% | -71.27% | 375.56% |
| Change in Net Operating Assets | 125.86% | -66.02% | -304.77% | 8.89% | 161.83% |
| Cash from Operations | 239.02% | -66.41% | -55.35% | 9.18% | 62.17% |
| Capital Expenditure | 16.17% | -12.92% | 15.27% | -2.11% | 11.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.16% | 14.54% | 494.15% | 35.57% | -31.67% |
| Cash from Investing | 80.37% | 108.39% | -214.93% | 9.68% | -0.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 37.29% | -107.89% | 31.53% | -1,661.28% | 96.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.92% | -0.65% | -12.55% | 0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.06% | -298.66% | 118.03% | -667.29% | 62.98% |
| Foreign Exchange rate Adjustments | 479.05% | 19.77% | -306.51% | -88.99% | 250.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.97% | -37.21% | 55.05% | -149.66% | 598.72% |