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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Shutterstock Cash Flow 2011-2024 | SSTK
Annual Cash Flow Shutterstock
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
141 M | 158 M | 216 M | 165 M | 103 M | 102 M | 108 M | 101 M | 87 M | - | - | - | - |
Depreciation & Amortization |
79.7 M | 68.5 M | 48.8 M | 41.4 M | 49.9 M | 45.7 M | 35.5 M | 19.9 M | 14.8 M | 7.92 M | 3.87 M | 2.64 M | 1.52 M |
Accounts Payables |
9.11 M | 7.18 M | 10.1 M | 2.44 M | 6.1 M | 7.21 M | 7.16 M | 7.3 M | 6.82 M | 5.33 M | 4.16 M | 2.61 M | - |
Accounts Receivables |
91.1 M | 67.2 M | 47.7 M | 43.8 M | 47 M | 41 M | 49.9 M | 38.1 M | 25.7 M | 15.3 M | 6.08 M | 1.74 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Shutterstock
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.3 M | - | - | - | 66.8 M | - | 97.3 M | - | 22.7 M | - | 162 M | - | 35.8 M | - | 100 M | 36.3 M | 6.86 M | - | 77 M | 46.7 M | 19.7 M | - | 68.5 M | 38 M | 21.1 M | - | 71.5 M | 40.4 M | 17.2 M | - | 76.2 M | 40.2 M | 21.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.9 M | 11 M | 21.3 M | - | 11.7 M | 10.1 M | 18.9 M | - | 9.5 M | 8.2 M | 15.1 M | - | 33.7 M | 2.3 M | 10.1 M | - | 31.1 M | 21.4 M | 10.5 M | - | 37.3 M | 25.3 M | 11.9 M | - | 33.9 M | 22.2 M | 10.9 M | - | 24.9 M | 14.7 M | 6.96 M | - | 14.2 M | 9 M | 4.2 M | - | 10.4 M | 6.49 M | 3 M | - | 5.76 M | 3.63 M | 1.55 M | - | 2.74 M | 1.72 M | 779 K | - | 1.89 M | 1.16 M | 528 K | - | 1.03 M | - | - |
Accounts Payables |
15.1 M | 10.5 M | 9.37 M | 9.11 M | 7.15 M | 6.1 M | 7.78 M | 7.18 M | 6.47 M | - | 7.21 M | 10.1 M | 5.12 M | 5.4 M | 6.09 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 1.84 M | 1.84 M | - | - |
Accounts Receivables |
92.2 M | 97.4 M | 94 M | 91.1 M | 85.4 M | 61.7 M | 48.3 M | 67.2 M | 52.7 M | - | 44.8 M | 47.7 M | 45.3 M | 49.8 M | 49.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 47 M | 47 M | 47 M | 47 M | 41 M | 41 M | 41 M | 41 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 28.5 M | 25.7 M | 25.7 M | 25.7 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 647 K | 647 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency