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NYSE - Delayed Quote USD

Shutterstock, Inc. (SSTK)

16.16
-0.17
(-1.07%)
At close: 3:59:59 PM EDT
16.17
+0.01
+(0.09%)
After hours: 4:02:56 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,646
32,646
140,552
158,451
216,372
Investing Cash Flow
-166,168
-166,168
-54,316
-275,550
-250,438
Financing Cash Flow
150,096
150,096
-102,704
-79,487
-77,722
End Cash Position
111,251
111,251
100,490
115,154
314,017
Income Tax Paid Supplemental Data
34,033
34,033
33,067
23,444
19,092
Interest Paid Supplemental Data
7,830
7,830
1,724
1,045
--
Capital Expenditure
-51,244
-51,244
-55,741
-60,117
-36,999
Issuance of Debt
280,000
280,000
30,000
50,000
--
Repayment of Debt
-31,563
-31,563
-50,000
--
--
Repurchase of Capital Stock
-41,591
-41,591
-28,205
-73,488
-26,493
Free Cash Flow
-18,598
-18,598
84,811
98,334
179,373
12/31/2021 - 10/11/2012

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