Shutterstock Historical Cash Flow
| SSTK Stock | USD 20.08 0.28 1.38% |
Analysis of Shutterstock cash flow over time is an excellent tool to project Shutterstock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 29.9 M or Capital Expenditures of 31 M as it is a great indicator of Shutterstock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shutterstock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shutterstock is a good buy for the upcoming year.
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About Shutterstock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shutterstock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shutterstock's non-liquid assets can be easily converted into cash.
Shutterstock Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Shutterstock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shutterstock operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shutterstock financial statement analysis. It represents the amount of money remaining after all of Shutterstock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shutterstock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shutterstock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.At this time, Shutterstock's End Period Cash Flow is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 5.2 M this year, although the value of Change In Working Capital is projected to rise to (125.5 M).
Shutterstock cash flow statement Correlations
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Shutterstock Account Relationship Matchups
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Shutterstock cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 122.7M | (114.6M) | (198.9M) | (14.7M) | 10.8M | 5.4M | |
| Stock Based Compensation | 28.3M | 36.2M | 35.7M | 48.6M | 56.3M | 59.1M | |
| Free Cash Flow | 136.5M | 179.4M | 98.3M | 84.8M | (14.6M) | (13.8M) | |
| Change In Working Capital | 20.0M | 41.2M | (33.6M) | (23.5M) | (132.1M) | (125.5M) | |
| Begin Period Cash Flow | 305.9M | 428.6M | 314.0M | 115.2M | 100.5M | 188.1M | |
| Total Cashflows From Investing Activities | (35.3M) | (250.4M) | (275.6M) | (54.3M) | (166.2M) | (157.9M) | |
| Other Cashflows From Financing Activities | (3.3M) | (20.6M) | 29.4M | (15.8M) | (14.4M) | (13.6M) | |
| Depreciation | 41.4M | 48.8M | 68.5M | 79.7M | 87.6M | 92.0M | |
| Other Non Cash Items | 2.6M | 137K | 22.4M | (48.4M) | (4.2M) | (4.4M) | |
| Capital Expenditures | 28.6M | 37.0M | 60.1M | 44.6M | 47.2M | 31.0M | |
| Total Cash From Operating Activities | 165.1M | 216.4M | 158.5M | 140.6M | 32.6M | 31.0M | |
| Net Income | 71.8M | 91.9M | 76.1M | 110.3M | 35.9M | 47.1M | |
| Total Cash From Financing Activities | (4.6M) | (77.7M) | (79.5M) | (102.7M) | 150.1M | 157.6M | |
| End Period Cash Flow | 428.6M | 314.0M | 115.2M | 100.5M | 111.3M | 195.5M | |
| Change To Inventory | 6.4M | 10.9M | (12.3M) | (20.9M) | (18.8M) | (17.9M) | |
| Change To Account Receivables | 513K | (4.1M) | (22.1M) | (24.4M) | 4.9M | 5.2M | |
| Other Cashflows From Investing Activities | (4.7M) | (222.3M) | (232.3M) | 44.1M | 60.1M | 63.1M | |
| Sale Purchase Of Stock | 24.3M | (26.5M) | (73.5M) | (28.2M) | (41.6M) | (39.5M) | |
| Change Receivables | (6.2M) | 513K | (4.1M) | (22.1M) | (19.9M) | (18.9M) | |
| Cash And Cash Equivalents Changes | 73.7M | 125.2M | (111.8M) | (196.6M) | (176.9M) | (168.1M) | |
| Cash Flows Other Operating | 7.4M | 9.9M | 9.9M | 5.0M | 4.5M | 4.3M | |
| Change To Netincome | 20.9M | 31.9M | 34.5M | 47.5M | 54.6M | 57.4M | |
| Change To Liabilities | 10.5M | 9.7M | 35.3M | (16.6M) | (14.9M) | (14.2M) | |
| Investments | (5M) | (250.4M) | (275.6M) | (79.6M) | (166.2M) | (157.9M) | |
| Change To Operating Activities | 6.4M | 3.1M | (12.3M) | 8.3M | 7.5M | 7.8M |
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Try AI Portfolio ProphetCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.2 | Dividend Share 1.26 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.213 |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.