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 | 110.27M | 118.32M | 112.94M | 82.37M | 76.10M |
| Total Depreciation and Amortization | 44.83M | 44.41M | 42.60M | 41.20M | 38.87M |
| Total Amortization of Deferred Charges | 34.90M | 33.60M | 32.40M | 31.10M | 29.60M |
| Total Other Non-Cash Items | -25.97M | -5.34M | 18.15M | 49.03M | 47.51M |
| Change in Net Operating Assets | -23.48M | -23.22M | -10.63M | -1.20M | -33.64M |
| Cash from Operations | 140.55M | 167.77M | 195.47M | 202.50M | 158.45M |
| Capital Expenditure | -44.65M | -46.84M | -48.64M | -47.32M | -46.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.72M | -53.72M | -53.47M | -211.84M | -211.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.05M | 21.00M | 749.00K | -19.80M | -16.99M |
| Cash from Investing | -54.32M | -79.56M | -101.36M | -278.96M | -275.55M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 50.00M | 50.00M |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -50.00M | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 1.25M | 1.81M | 1.81M |
| Repurchase of Common Stock | -44.04M | -34.84M | -36.66M | -50.23M | -96.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.67M | -37.61M | -36.61M | -35.55M | -34.59M |
| Other Financing Activities | -- | 0.00 | 0.00 | -619.00K | -619.00K |
| Cash from Financing | -102.70M | -92.44M | -92.02M | -84.58M | -79.49M |
| Foreign Exchange rate Adjustments | 1.80M | 3.22M | 1.01M | -1.24M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.66M | -1.02M | 3.10M | -162.28M | -198.86M |