Production (Stage)
Shutterstock, Inc.
SSTK
$18.05
-$0.50-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.69M | -1.43M | 17.62M | 3.63M | 16.12M |
| Total Depreciation and Amortization | 12.67M | 13.29M | 11.74M | 11.63M | 11.66M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 9.90M | 9.80M | 9.60M |
| Total Other Non-Cash Items | -2.56M | 12.20M | 4.25M | 22.70M | 2.03M |
| Change in Net Operating Assets | -13.56M | -26.09M | -55.09M | -19.79M | -31.12M |
| Cash from Operations | 25.25M | 7.97M | -11.59M | 27.97M | 8.30M |
| Capital Expenditure | -10.81M | -8.92M | -14.76M | -9.08M | -14.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -159.60M | 0.00 | -19.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.00K | -1.13M | 26.47M | 17.38M | 17.41M |
| Cash from Investing | -11.23M | -10.05M | -147.89M | 8.30M | -16.53M |
| Total Debt Issued | -- | 0.00 | 280.00M | -- | -- |
| Total Debt Repaid | -781.00K | -1.56M | -30.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.54M | -452.00K | -23.86M | -21.49M | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50M | -10.45M | -10.61M | -10.66M | -10.66M |
| Other Financing Activities | -- | 0.00 | -2.20M | -- | -- |
| Cash from Financing | -15.82M | -12.46M | 213.33M | -32.15M | -18.63M |
| Foreign Exchange rate Adjustments | 2.79M | -5.60M | 2.67M | -1.06M | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.00K | -20.14M | 56.52M | 3.06M | -28.68M |