Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Shutterstock (SSTK)
- 18.750
- -0.270-1.42%
Trading Jan 16 14:55 ET
666.01MMarket Cap11.16P/E (TTM)
18.995High18.750Low72.47KVolume18.820Open19.020Prev Close1.37MTurnover0.30%Turnover Ratio18.56P/E (Static)35.52MShares30.11352wk High1.12P/B453.44MFloat Cap13.63752wk Low1.29Dividend TTM24.18MShs Float111.711Historical High6.88%Div Yield TTM1.29%Range %13.637Historical Low18.856Avg Price1Lot Size
Shutterstock (SSTK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 776.65%78.39M | -4.04%26.84M | 204.18%25.25M | -76.77%32.65M | -76.54%7.97M | -215.69%-11.59M | -6.20%27.97M | -87.57%8.3M | -11.30%140.55M | -44.49%33.95M |
| Net income from continuing operations | -24.00%13.39M | 712.14%29.44M | 15.92%18.69M | -67.41%35.93M | -42.05%-1.43M | -38.02%17.62M | -92.75%3.63M | -50.91%16.12M | 44.89%110.27M | -114.28%-1.01M |
| Depreciation and amortization | 5.70%22.88M | 5.50%22.61M | 6.62%22.67M | 9.90%87.63M | 14.40%23.29M | 1.75%21.64M | 11.60%21.43M | 12.53%21.26M | 16.44%79.73M | 9.23%20.36M |
| Deferred tax | 364.26%24.49M | -77.65%974K | -101.66%-7.77M | 58.12%-10.96M | 57.88%-2.2M | 55.47%-9.27M | 424.31%4.36M | -294.47%-3.85M | -147.25%-26.18M | -40.48%-5.22M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50.26M | --1.54M |
| Change In working capital | 113.52%7.45M | -47.33%-29.15M | 56.43%-13.56M | -462.55%-132.09M | -551.07%-26.09M | -146.28%-55.09M | -46.86%-19.79M | -572.87%-31.12M | 30.19%-23.48M | -4.29%5.78M |
| -Change in receivables | 110.40%26.25M | -1,142.63%-39.06M | -2,157.88%-16.62M | 120.25%4.94M | 36.70%-3.65M | 151.23%12.47M | 76.65%-3.14M | -103.84%-736K | -10.42%-24.41M | 65.18%-5.77M |
| -Change in prepaid assets | -334.48%-12.64M | 135.90%4.78M | 249.86%17.98M | 64.49%-17.93M | 123.67%1.97M | 143.72%5.39M | 62.02%-13.3M | -331.24%-12M | -9,592.67%-50.5M | -325.91%-8.33M |
| -Change in payables and accrued expense | 145.81%8.52M | 15.73%9.08M | 1.21%-13.89M | -192.41%-33.95M | -142.39%-9.14M | -206.29%-18.6M | -3.73%7.84M | -34.24%-14.06M | 321.87%36.73M | 93.61%21.56M |
| -Change in other current liabilities | ---- | ---- | ---- | ---63.32M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | 73.01%-14.67M | 64.70%-3.95M | 76.05%-1.04M | -248.53%-21.83M | 2,971.91%48.05M | -1,607.92%-54.36M | -141.66%-11.19M | 40.81%-4.33M | 227.11%14.7M | -121.50%-1.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 776.65%78.39M | -4.04%26.84M | 204.18%25.25M | -76.77%32.65M | -76.54%7.97M | -215.69%-11.59M | -6.20%27.97M | -87.57%8.3M | -11.30%140.55M | -44.49%33.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.40%-11.24M | -280.28%-14.97M | 32.03%-11.23M | -205.93%-166.17M | -232.23%-10.05M | -3,610.40%-147.89M | 116.54%8.3M | -3.71%-16.53M | 80.29%-54.32M | 143.07%7.6M |
| Capital expenditure reported | 29.40%-10.42M | -24.65%-11.31M | 25.26%-10.81M | -5.76%-47.22M | 10.19%-8.92M | -24.62%-14.76M | 13.49%-9.08M | -16.81%-14.46M | -3.12%-44.65M | 4.28%-9.93M |
| Net intangibles purchase and sale | -76.23%-1.15M | -393.47%-4.08M | 9.76%-897K | 63.69%-4.03M | -13.49%-1.56M | 85.42%-652K | 52.06%-827K | 71.82%-994K | 34.03%-11.1M | 75.65%-1.37M |
| Net business purchase and sale | --0 | --0 | --0 | -233.34%-179.07M | --0 | ---159.6M | --0 | ---19.47M | 74.64%-53.72M | --0 |
| Net other investing changes | -98.78%332K | -97.65%428K | -97.44%471K | 16.32%64.15M | -97.75%426K | 32.08%27.12M | 15.61%18.2M | 61,436.67%18.4M | 1,636.10%55.15M | 1,251.74%18.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.40%-11.24M | -280.28%-14.97M | 32.03%-11.23M | -205.93%-166.17M | -232.23%-10.05M | -3,610.40%-147.89M | 116.54%8.3M | -3.71%-16.53M | 80.29%-54.32M | 143.07%7.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.77%-16.57M | 56.83%-13.88M | 15.07%-15.82M | 246.14%150.1M | 36.00%-12.46M | 943.05%213.33M | -352.39%-32.15M | 73.64%-18.63M | -29.21%-102.7M | -111.40%-19.47M |
| Net issuance payments of debt | -100.31%-781K | ---782K | ---781K | 1,342.19%248.44M | ---1.56M | --250M | --0 | --0 | -140.00%-20M | --0 |
| Net common stock issuance | --0 | ---- | ---- | -47.46%-41.59M | --0 | -39.96%-21M | ---- | ---- | 61.62%-28.21M | ---9.2M |
| Cash dividends paid | -10.25%-11.7M | -8.99%-11.62M | -7.86%-11.5M | -9.61%-42.38M | -8.31%-10.45M | -10.12%-10.61M | -9.66%-10.66M | -10.36%-10.66M | -11.79%-38.67M | -12.34%-9.64M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.89%2K | --0 |
| Net other financing activities | 19.07%-4.09M | -64.95%-1.47M | 55.57%-3.54M | 9.26%-14.37M | 27.68%-452K | -661.45%-5.06M | 74.75%-893K | 27.63%-7.97M | 31.81%-15.83M | 0.00%-625K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.77%-16.57M | 56.83%-13.88M | 15.07%-15.82M | 246.14%150.1M | 36.00%-12.46M | 943.05%213.33M | -352.39%-32.15M | 73.64%-18.63M | -29.21%-102.7M | -111.40%-19.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | -12.73%100.49M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -63.33%115.15M | -1.33%75.23M |
| Current changes in cash | -6.08%50.58M | -148.75%-2.01M | 93.27%-1.81M | 200.64%16.57M | -165.87%-14.54M | 586.15%53.86M | 153.89%4.12M | -35.44%-26.86M | 91.62%-16.47M | -35.65%22.08M |
| Effect of exchange rate changes | -154.50%-1.45M | 685.24%6.19M | 253.02%2.79M | -422.23%-5.81M | -275.88%-5.6M | 417.38%2.67M | -0.96%-1.06M | -459.37%-1.82M | 179.23%1.8M | -30.83%3.18M |
| End cash Position | 25.99%165.54M | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | 10.71%111.25M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M |
| Free cash flow | 347.50%66.82M | -36.65%11.44M | 289.27%13.54M | -121.93%-18.6M | -111.07%-2.51M | -328.27%-27M | 2.64%18.06M | -114.07%-7.16M | -13.75%84.81M | -49.85%22.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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