SHUTTERSTOCK, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $238.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.2M | 13.1% |
| Business Acquisitions | $37.6M | 15.7% |
| Dividends Paid | $38.7M | 16.2% |
| Stock Repurchases | $28.2M | 11.8% |
| Other Financing | $4.9M | 2.1% |
| Working Capital | $98.0M | 41.1% |
| Net Cash Flow | $0 | 0.0% |