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 | -114.28% | 23.35% | 157.20% | 23.60% | -58.27% |
| Total Depreciation and Amortization | 3.95% | 17.00% | 14.84% | 28.55% | 29.08% |
| Total Amortization of Deferred Charges | 16.25% | 15.79% | 18.31% | 21.74% | 17.65% |
| Total Other Non-Cash Items | -70.05% | -379.58% | -624.71% | 21.76% | 303.03% |
| Change in Net Operating Assets | -4.29% | -128.87% | -233.02% | 125.45% | -60.46% |
| Cash from Operations | -44.49% | -73.45% | -19.10% | 193.87% | 12.20% |
| Capital Expenditure | 18.10% | 13.17% | -14.37% | -5.14% | -69.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 74.67% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.50% | 482.97% | 314.70% | -374.27% | -432.40% |
| Cash from Investing | 143.07% | 123.96% | 77.97% | -27.24% | -119.71% |
| Total Debt Issued | -- | -- | -40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -1,472.16% | 10.41% | 64.29% | 80.64% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.34% | -11.62% | -12.23% | -10.98% | -12.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.40% | -1.71% | -36.87% | -7.77% | 70.57% |
| Foreign Exchange rate Adjustments | -30.83% | 72.50% | 68.23% | 195.84% | 363.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.08% | -52.76% | 95.01% | 65.44% | 189.55% |