RankingsPricing
  1. US-listed companies
  2. Shutterstock, Inc.
  3. Financials
  4. Cash from operations

Shutterstock, Inc.SSTK

Market cap
$658.89M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202433-76.77%
Dec 31, 2023141-11.30%
Dec 31, 2022158-26.77%
Dec 31, 2021216+31.08%
Dec 31, 2020165+60.82%
Dec 31, 2019103+0.43%
Dec 31, 2018102-5.40%
Dec 31, 2017108+6.81%
Dec 31, 2016101+18.54%
Dec 31, 201585+2.98%
Dec 31, 201483+46.98%
Dec 31, 201356+23.80%
Dec 31, 201246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)