NYSE:SSTK
Shutterstock, Inc.
- Stock
Last Close
42.88
16/05 15:18
Market Cap
1.67B
Beta: 1.20
Volume Today
48.13K
Avg: 535.12K
PE Ratio
13.52
PFCF: 14.82
Dividend Yield
2.42%
Payout:31.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.48M - | 22.09M 16.58% | 19.55M 11.49% | 32.63M 66.88% | 16.73M 48.73% | 54.69M 226.94% | 20.11M 63.23% | 71.77M 256.90% | 91.88M 28.03% | 76.10M 17.17% | 110.27M 44.89% | |
depreciation and amortization | 3.87M - | 7.92M 104.57% | 14.84M 87.46% | 19.95M 34.40% | 35.49M 77.93% | 45.65M 28.63% | 49.91M 9.34% | 41.36M 17.14% | 48.77M 17.92% | 68.47M 40.39% | 79.73M 16.44% | |
deferred income tax | 15.85M - | -4.90M 130.90% | -4.84M 1.16% | 1.77M 136.51% | 12.49M 606.90% | -6.27M 150.20% | -2.02M 67.70% | 1.02M 150.32% | -1.77M 273.80% | -10.59M 497.80% | -26.18M 147.25% | |
stock based compensation | 6.21M - | 23.77M 282.86% | 28.86M 21.42% | 28.08M 2.70% | 24.96M 11.12% | 23.87M 4.36% | 22.82M 4.42% | 28.31M 24.08% | 36.18M 27.80% | 35.74M 1.21% | 48.58M 35.92% | |
change in working capital | 4.31M - | 45.75M 961.53% | 20.88M 54.36% | 14.05M 32.69% | 23.33M 66.02% | 15.82M 32.20% | 11.75M 25.74% | 20.04M 70.56% | 41.17M 105.46% | -33.64M 181.69% | -23.48M 30.19% | |
accounts receivables | -4.86M - | -9.74M 100.35% | -10.68M 9.64% | -13.23M 23.90% | -10.02M 24.31% | 2.64M 126.37% | -6.17M 333.59% | 513K 108.32% | -4.09M 897.86% | -22.11M 440.07% | -24.41M 10.42% | |
inventory | -15.37M - | 22.84M 248.56% | 6.74M 70.48% | -8.47M 225.61% | -7.42M 12.37% | 3.13M 142.24% | 6.41M 104.66% | 10.85M 69.16% | -12.29M 213.24% | -20.89M - | ||
accounts payables | 10.38M - | 10.05M 3.13% | 2.24M 77.68% | 10.78M 380.57% | 12.04M 11.68% | 6.39M 46.96% | 8.36M 30.87% | 8.59M 2.72% | 34.44M 301.12% | -24.33M 170.63% | 20.89M 185.88% | |
other working capital | 14.17M - | 22.61M 59.58% | 22.58M 0.13% | 24.97M 10.60% | 28.72M 15.04% | 3.66M 87.27% | 3.14M 14.05% | 89K 97.17% | 23.11M 25,864.04% | 12.80M 44.62% | 929K 92.74% | |
other non cash items | -342K - | -11.77M 3,341.52% | 6.04M 151.30% | 4.67M 22.62% | -4.96M 206.23% | -31.56M 535.85% | 84K 100.27% | 2.58M 2,971.43% | 137K 94.69% | 22.36M 16,221.90% | -48.37M 316.30% | |
net cash provided by operating activities | 56.37M - | 82.86M 46.98% | 85.33M 2.98% | 101.15M 18.54% | 108.04M 6.81% | 102.20M 5.40% | 102.65M 0.43% | 165.07M 60.82% | 216.37M 31.08% | 158.45M 26.77% | 140.55M 11.30% | |
investments in property plant and equipment | -14.07M - | -18.67M 32.72% | -16.98M 9.04% | -48.00M 182.64% | -58.02M 20.87% | -38.73M 33.25% | -29.43M 24.02% | -28.60M 2.80% | -37.00M 29.37% | -60.12M 62.48% | -55.74M 7.28% | |
acquisitions net | 14.07M - | -10.06M 171.48% | -62.38M 520.32% | -49.57M - | 40.96M 182.63% | 2.50M 93.90% | -1.85M 174% | -181.61M 9,716.70% | -211.84M 16.65% | -53.72M 74.64% | ||
purchases of investments | -115.02M - | -300.35M 161.13% | -270.55M 9.92% | -309K - | -5M 1,518.12% | |||||||
sales maturities of investments | 60.59M - | 299.97M 395.04% | 278.35M 7.21% | 309K - | 140K 54.69% | |||||||
other investing activites | -15.66M - | 97K 100.62% | -288K 396.91% | -9.19M 3,090.28% | 50.23M 646.68% | -15.06M 129.98% | -309K 97.95% | -31.83M - | -3.59M 88.72% | 55.15M 1,636.10% | ||
net cash used for investing activites | -70.09M - | -29.01M 58.60% | -71.85M 147.63% | -57.19M 20.40% | -57.37M 0.30% | -12.83M 77.64% | -27.23M 112.32% | -35.31M 29.65% | -250.44M 609.26% | -275.55M 10.03% | -54.32M 80.29% | |
debt repayment | -6M - | -4.51M - | -2.15M 52.37% | -792K 63.13% | -20M 2,425.25% | |||||||
common stock issued | 65.89M - | 2.12M 96.78% | 1.87M 12.05% | 1.80M 3.48% | 5.37M - | 23.15M 331.56% | 2.15M 90.72% | 1.81M 15.74% | 2K 99.89% | |||
common stock repurchased | 2.12M - | -14.81M 797.32% | -60.23M 306.67% | -24.98M 58.53% | -7.06M - | -4.51M 36.13% | -26.49M 487.43% | -73.49M 177.39% | -28.20M 61.62% | |||
dividends paid | -104.92M - | -24.40M - | -30.65M 25.61% | -34.59M 12.85% | -38.67M 11.79% | |||||||
other financing activites | 7.07M - | 20.70M 192.55% | 8.88M 57.08% | 4.89M 44.90% | -8.91M 282.08% | -4.81M 45.98% | -7.06M 46.68% | 5.68M 180.46% | -20.58M 462.22% | 27.57M 233.99% | -15.83M 157.43% | |
net cash used provided by financing activities | 66.97M - | 24.94M 62.75% | -4.06M 116.28% | -53.53M 1,218.27% | -33.89M 36.70% | -109.74M 223.83% | -1.70M 98.45% | -4.59M 170.46% | -77.72M 1,594.40% | -79.49M 2.27% | -102.70M 29.21% | |
effect of forex changes on cash | 3K - | -691K 23,133.33% | -1.57M 127.64% | -7.54M 379.02% | 12.45M 265.28% | -2.21M 117.76% | -1.31M 40.91% | -2.48M 89.36% | -2.77M 11.88% | -2.28M 17.77% | 1.80M 179.23% | |
net change in cash | 53.26M - | 78.10M 46.64% | 7.85M 89.95% | -17.11M 317.98% | 29.24M 270.84% | -22.58M 177.21% | 72.41M 420.73% | 122.70M 69.45% | -114.56M 193.36% | -198.86M 73.59% | -14.66M 92.63% | |
cash at beginning of period | 102.10M - | 155.35M 52.17% | 233.45M 50.27% | 241.30M 3.36% | 224.19M 7.09% | 256.04M 14.21% | 233.47M 8.82% | 305.87M 31.01% | 428.57M 40.11% | 314.02M 26.73% | 115.15M 63.33% | |
cash at end of period | 155.35M - | 233.45M 50.27% | 241.30M 3.36% | 224.19M 7.09% | 253.43M 13.04% | 233.47M 7.88% | 305.87M 31.01% | 428.57M 40.11% | 314.02M 26.73% | 115.15M 63.33% | 100.49M 12.73% | |
operating cash flow | 56.37M - | 82.86M 46.98% | 85.33M 2.98% | 101.15M 18.54% | 108.04M 6.81% | 102.20M 5.40% | 102.65M 0.43% | 165.07M 60.82% | 216.37M 31.08% | 158.45M 26.77% | 140.55M 11.30% | |
capital expenditure | -14.07M - | -18.67M 32.72% | -16.98M 9.04% | -48.00M 182.64% | -58.02M 20.87% | -38.73M 33.25% | -29.43M 24.02% | -28.60M 2.80% | -37.00M 29.37% | -60.12M 62.48% | -55.74M 7.28% | |
free cash flow | 42.30M - | 64.19M 51.73% | 68.35M 6.48% | 53.14M 22.24% | 50.01M 5.89% | 63.47M 26.91% | 73.22M 15.36% | 136.47M 86.38% | 179.37M 31.44% | 98.33M 45.18% | 84.81M 13.75% |
All numbers in USD (except ratios and percentages)