SHUTTERSTOCK, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-31.2% -$8M
$17M
Free Cash Flow↓-60.0% -$9M
$6M
Investing Cash Flow↑+0.8% +$88K
$-11M
Financing Cash Flow↓-26.1% -$4M
$-20M
Capex↑+7.3% +$787K
$12M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+11.1% +$1M
$13M
Stock-Based Comp↓-25.2% -$5M
$13M
D&A↑+0.1% +$33K
$23M
SBC Allocated Expense↓-25.2% -$5M
$13M