Cash Flow Shutterstock, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
122.00
91.00
104.00
89.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
-23.00
-33.00
41.00
20.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
140.00
157.00
216.00
165.00
102.00
Cash Flow from Investing Activities
-166.00
-54.00
-275.00
-250.00
-35.00
-27.00
Cash Flow from Financing Activities
152.00
-102.00
-78.00
-77.00
-4.00
-1.00
Net Cash Inflow / Outflow
10.00
-14.00
-198.00
-114.00
122.00
72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
1.00
-2.00
-2.00
-2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shutterstock, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
62.548
15.4820000000294
47.00
304.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.086
-49.1810000000934
-83.00
-168.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.446
6.9390000000132
24.00
338.77%
Cash Flow from Investing Activities
-166.168
62.6020000001189
-228.00
-365.44%
Cash Flow from Financing Activities
152.296
-100.913000000192
252.00
250.92%
Net Cash Inflow / Outflow
10.761
-31.58600000006
41.00
134.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.813
-0.214000000000406
-5.00
-2616.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.34% vs -10.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.45
140.55
-78.34%
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