Shutterstock, Inc.SSTK

Market cap
$658.89M
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income---203317552072927611036
Depreciation and amortization34815203546504149688088
Deferred taxes-3116-5-5212-6-21-2-11-26-11
Non-cash equity-based compensation1062429282524232836364956
Asset Impairment Charges----------19--
Bad debt expense011331103042-2
Bargain purchase gain-----------50-
Unrealized gain on investments, net------------2
Accounts receivable1510111310-36-142224-5
Prepaid expenses and other current and non-current assets-017-20-327-0-4-1013-15118
Accounts payable and other current and non-current liabilities610102111268934-2421-49
Envato Seller Obligations-------------63
Contributor royalties payable-2333-1321181615
Deferred revenue-------3823415-22
Net cash provided by operating activities-----10810210316521615814133
Capital expenditures4141814405535262628434547
Business combination, net of cash acquired---------18221254179
Asset acquisitions---------323--
Proceeds From Contingent Consideration-----------5464
Acquisition of content---383433917114
Security deposit release / (payment)-0-20-0-10-0-00-0-010
Net cash used in investing activities------57-13-27-35-250-276-54-166
Proceeds from Stock Options Exercised-710792251220-
Cash paid related to settlement of employee taxes related to RSU vesting----1777523231612
Payment of cash dividends------105-2431353942
Proceeds from credit facility----------5030280
Repayment of credit facility-----------5032
Repurchase of treasury shares---156025---26732842
Payment of debt issuance costs----------1-2
Net cash provided by / (used in) financing activities-------110-2-5-78-79-103150
Effect of foreign exchange rate changes on cash--------1-2-3-22-6
Net increase / (decrease) in cash and cash equivalents-------72123-115-199-1511
Income Taxes Paid, Net------12919233334
Cash paid for interest----------128