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 | 44.89% | 37.67% | 43.09% | -7.38% | -17.17% |
| Total Depreciation and Amortization | 15.33% | 21.76% | 31.06% | 54.63% | 77.72% |
| Total Amortization of Deferred Charges | 17.91% | 18.31% | 17.39% | 14.76% | 10.04% |
| Total Other Non-Cash Items | -154.65% | -121.06% | -31.61% | 47.72% | 37.54% |
| Change in Net Operating Assets | 30.19% | 4.81% | -436.87% | -104.37% | -181.69% |
| Cash from Operations | -11.30% | 10.51% | 15.85% | -0.38% | -26.77% |
| Capital Expenditure | 4.43% | -12.20% | 25.60% | 24.88% | 21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.64% | 74.62% | 83.37% | -93.56% | -16.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.21% | 267.87% | 105.81% | -112.57% | -87.47% |
| Cash from Investing | 80.29% | 70.08% | 74.65% | -53.49% | -10.03% |
| Total Debt Issued | -40.00% | -40.00% | -40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.83% | -99.85% | 36.07% | 116.09% | -15.74% |
| Repurchase of Common Stock | 54.17% | 70.78% | 65.73% | 46.02% | -95.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | -11.75% | -11.92% | -12.09% | -12.85% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -29.21% | 8.99% | -2.96% | 31.75% | -2.27% |
| Foreign Exchange rate Adjustments | 179.23% | 137.35% | 115.37% | 63.56% | 17.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.63% | 99.55% | 100.95% | -53.36% | -73.59% |