Shutterstock, Inc. Cash Flow Statement
SSTK / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Shutterstock, Inc. generated $167M in operating cash flow and $124M in free cash flow in FY2025. Free cash flow margin was 12.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.5M | $35.9M | $110.3M | $71.8M | $20.1M | $54.7M | $16.7M | $32.6M | $16.7M | $32.6M | $26.5M | $22.1M | $26.5M | - | - |
| Depreciation & Amortization | $90.9M | $87.6M | $79.7M | $41.4M | $49.9M | $45.7M | $35.5M | $19.9M | $35.5M | $19.9M | $3.9M | $7.9M | $3.9M | $874.0K | $1.5M |
| Operating Cash Flow | $166.7M | $32.6M | $140.6M | $165.1M | $102.6M | $102.2M | $108.0M | $100.7M | $108.0M | $100.7M | $56.4M | $82.9M | $56.4M | $28.7M | $39.5M |
| Capital Expenditures | $42.9M | $47.2M | $44.6M | $25.6M | $26.1M | $34.9M | $55.1M | $40.0M | $55.1M | $40.0M | $14.1M | $17.9M | $14.1M | $1.1M | $3.4M |
| Free Cash Flow | $123.8M | -$14.6M | $95.9M | $139.4M | $76.6M | $67.3M | $53.0M | $60.8M | $53.0M | $60.8M | $42.3M | $64.9M | $42.3M | $27.6M | $36.1M |
| Share Buybacks | $0 | $41.6M | $28.2M | $0 | $0 | - | $25.0M | $60.2M | $25.0M | $60.2M | $0 | $0 | $0 | - | - |
| Dividends Paid | $46.5M | $42.4M | $38.7M | $24.4M | $0 | $104.9M | $0 | $0 | $0 | $0 | - | - | - | - | - |
| FCF Margin | 12.5% | -1.6% | 11.0% | 20.9% | 11.8% | 10.8% | 9.5% | 12.3% | 9.5% | 12.3% | 18.0% | 19.8% | 18.0% | 33.3% | 30.0% |