SHUTTERSTOCK, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$167M
Free Cash Flow
$124M
Investing Cash Flow
$-48M
Financing Cash Flow
$-59M
Capex
$43M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid
$47M
Stock-Based Comp
$61M
D&A
$91M
SBC Allocated Expense
$61M