Shutterstock (DE:S3T)
FRANKFURT:S3T
Holding DE:S3T?
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Shutterstock (S3T) Cash flow

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Shutterstock Cash Flow

DE:S3T's free cash flow for Q2 2024 was $18.89M. For the 2024 fiscal year, DE:S3T's free cash flow was decreased by $-15.83M and operating cash flow was $27.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.23M$ 140.55M$ 158.45M$ 216.37M$ 165.07M$ 102.65M
Investing Cash Flow
$ 3.58M$ -54.32M$ -275.55M$ -250.44M$ -35.31M$ -27.23M
Financing Cash Flow
$ -95.55M$ -102.70M$ -79.49M$ -77.72M$ -4.59M$ -1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 313.36M$ 100.49M$ 115.15M$ 314.02M$ 428.57M$ 305.87M
Income Tax Paid Supplemental Data
$ 38.87M$ 33.07M$ 23.44M$ 19.09M$ 8.75M$ 1.90M
Interest Paid Supplemental Data
$ 2.30M$ 1.72M$ 1.04M---
Issuance Of Capital Stock
----$ 23.15M$ 0.00
Issuance Of Debt
-$ -20.00M$ 49.38M---
Repayment Of Debt
-$ -50.00M$ -619.00K---
Free Cash Flow
$ 12.73M$ 95.91M$ 111.74M$ 156.61M$ 139.44M$ 76.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Shutterstock Cash Flow

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