Shutterstock, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
SSTK$2.83-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss) / income | $(401,259) | $61,515 |
| Adjustments to reconcile net (loss) / income to net cash provided by operating activities: | ||
| Depreciation and amortization | 66,906 | 68,159 |
| Deferred taxes | (18,599) | 17,696 |
| Non-cash equity-based compensation | 33,748 | 46,471 |
| Goodwill impairment | 377,061 | — |
| Loss on impairment of long-term investment | — | 5,000 |
| Bad debt expense | 675 | 1,020 |
| Unrealized loss / (gain) on investments, net | 17,908 | (34,128) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 10,871 | (29,429) |
| Prepaid expenses and other current and non-current assets | 2,060 | 10,114 |
| Accounts payable and other current and non-current liabilities | (31,455) | (18,397) |
| Contributor royalties payable | 64 | 22,109 |
| Deferred revenue | (21,738) | (19,657) |
| Net cash provided by operating activities | $36,242 | $130,473 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (31,514) | (32,542) |
| Cash received related to Giphy Retention Compensation | 579 | 1,234 |
| Acquisition of content | (627) | (6,127) |
| Security deposit receipt (payment) | 487 | (3) |
| Net cash used in investing activities | $(31,075) | $(37,438) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash paid for settlement of employee taxes related to RSU vesting | (10,651) | (9,104) |
| Payment of cash dividends | (25,999) | (34,823) |
| Repayment of credit facility | (31,595) | (2,344) |
| Net cash used in financing activities | $(68,245) | $(46,271) |
| Effect of foreign exchange rate changes on cash | (4,694) | 7,521 |
| Net (decrease) / increase in cash and cash equivalents | (67,772) | 54,285 |
| Cash and cash equivalents, beginning of period | 178,244 | 111,251 |
| Cash and cash equivalents, end of period | $110,472 | $165,536 |
| Supplemental Disclosure of Cash Information: | ||
| Cash paid for income taxes | $8,285 | $16,396 |
| Cash paid for interest | 10,827 | 12,470 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.