Cash Flow Shutterstock, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
62.00
122.00
91.00
104.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-132.00
-23.00
-33.00
41.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
166.00
30.00
140.00
157.00
216.00
165.00
Cash Flow from Investing Activities
-47.00
-166.00
-54.00
-275.00
-250.00
-35.00
Cash Flow from Financing Activities
-59.00
152.00
-102.00
-78.00
-77.00
-4.00
Net Cash Inflow / Outflow
66.00
10.00
-14.00
-198.00
-114.00
122.00
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
7.00
-5.00
1.00
-2.00
-2.00
-2.00
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
75.331
-4.974000000011
79.00
1614.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.152
-5.54900000001228
-18.00
-317.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
166.686
41.9270000000927
125.00
297.56%
Cash Flow from Investing Activities
-47.797
-37.3970000000827
-10.00
-27.81%
Cash Flow from Financing Activities
-59.098
-71.0520000001572
12.00
16.82%
Net Cash Inflow / Outflow
66.993
-66.1890000001464
132.00
201.21%
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
7.202
0.333000000000737
7.00
2062.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 447.48% vs -78.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
166.69
30.45
447.48%
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