Shutterstock, Inc. (SSTK)
Shutterstock, Inc. provides platform to connect brands and businesses to high quality content in North America, Europe, and internationally. The company offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects in HD and 4K formats that are integrated into websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. It also provides 3 dimensional models consisting of 3D models used in various industries, such as advertising, media and video production, gaming, retail, education, design, and architecture; and generative AI content comprising images generated from algorithms trained with ethically sourced content. In addition, the company operates a collection of graphics interchange format visuals and stickers that supplies casual conversational content. It offers its services under the Shutterstock, Envato, Pond5, TurboSquid, PicMonkey, PremiumBeat, Splash News, and Bigstock brand names. The company serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators through digital, live sales, services, and client management channels. Shutterstock, Inc. was founded in 2003 and is headquartered in New York, New York.
Sector: Services-Computer Processing & Data Preparation
Industry: Internet Content & Information
Shutterstock, Inc.
NYSE:SSTKCommunication Services · Internet Content & Information
-4.36%$4.39
AH Close$4.39+0.00%vs close
AH Close$4.39+0.00%vs close
Mkt Cap$162.2M
Float25.53M
O/S36.95M
Inst Own53.5%
SI8.4%
Div Yield23.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$989.92M
Net Income$45.5M
Total Assets$1.36B
Free Cash Flow$123.83M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$317.58M
Total Equity$581.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SSTK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.36B
Liabilities$774.9M
Accounts Receivable$112.63M
Accounts Payable$13.9M
Inventory$0
PP&E (Net)$72.32M
Goodwill$574.61M
Intangible Assets$215.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $989.92M | $935.26M | $874.59M | $827.83M | $773.41M | $666.69M | $650.52M | $623.25M | $557.11M | $494.32M | $425.15M | $327.97M | $235.51M | $169.62M | $120.27M | $82.97M | $61.1M |
| YoY Growth | 5.8% | 6.9% | 5.6% | 7.0% | 16.0% | 2.5% | 4.4% | 11.9% | 12.7% | 16.3% | 29.6% | 39.3% | 38.9% | 41.0% | 45.0% | 35.8% | - |
| Cost of Revenue | $414.25M | $396.3M | $352.63M | $314.31M | $277.66M | $259.57M | $278.18M | $267.67M | $233.1M | $203.13M | $174.53M | $130.02M | $90.63M | $64.68M | $45.5M | $32.35M | $21.83M |
| Gross Profit | $575.68M | $538.97M | $521.96M | $513.52M | $495.76M | $407.11M | $372.35M | $355.58M | $324.01M | $291.19M | $250.62M | $197.95M | $144.89M | $104.94M | $74.77M | $50.62M | $39.27M |
| Gross Margin | 58.2% | 57.6% | 59.7% | 62.0% | 64.1% | 61.1% | 57.2% | 57.1% | 58.2% | 58.9% | 58.9% | 60.4% | 61.5% | 61.9% | 62.2% | 61.0% | 64.3% |
| Research and Development | $89.03M | $88.42M | $96.16M | $65.43M | $52.01M | $46.04M | $57.22M | $58.9M | $52.49M | $47.79M | $41.32M | $38.3M | $21.76M | $16.33M | $9.78M | $4.59M | $2.36M |
| Selling, General, and Administrative | $418.99M | $381.84M | $352.49M | $330.46M | $335.64M | $275.81M | $294.98M | $264.23M | $245.17M | $197.61M | $168.28M | $121M | $79.8M | $66.76M | $42.1M | $26.23M | $17.17M |
| Other | -$42.31M | $0 | $4.91M | $24.01M | $0 | $0 | $0 | $0 | $0 | -$1.29M | $0 | -$466K | $52K | -$47K | $0 | $19K | $0 |
| Total Operating Expenses | $465.71M | $470.26M | $453.56M | $419.9M | $387.65M | $321.85M | $352.19M | $323.13M | $297.66M | $245.4M | $209.6M | $159.31M | $101.56M | $83.09M | $51.88M | $30.82M | $19.53M |
| Operating Income (EBIT) | $109.97M | $68.71M | $68.4M | $93.62M | $108.11M | $85.27M | $20.16M | $32.45M | $26.35M | $45.79M | $41.02M | $38.64M | $43.32M | $21.85M | $22.89M | $19.8M | $19.75M |
| Operating Margin | 11.1% | 7.3% | 7.8% | 11.3% | 14.0% | 12.8% | 3.1% | 5.2% | 4.7% | 9.3% | 9.6% | 11.8% | 18.4% | 12.9% | 19.0% | 23.9% | 32.3% |
| Interest Expense | $16.83M | $10.56M | $1.86M | $1.34M | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.65M | $6.23M | $4.78M | $87K | $137K | $1.19M | $4.22M | $2.74M | $891K | $149K | $27K | $84K | $83K | $0 | $10K | $0 | $5K |
| Other Income (Expense) | -$34.63M | -$6.16M | $54.07M | -$2.59M | -$3.37M | $4.26M | $4.76M | $33.66M | $3.73M | -$1.29M | -$6.75M | -$466K | $52K | -$47K | $10K | $19K | $5K |
| Income Before Tax (EBT) | $75.33M | $62.55M | $122.47M | $91.04M | $104.74M | $89.52M | $24.92M | $66.11M | $30.08M | $44.5M | $34.27M | $38.18M | $43.38M | $21.8M | $22.9M | $19.81M | $19.75M |
| Income Tax Expense | $29.84M | $26.62M | $12.2M | $14.93M | $12.85M | $17.76M | $4.81M | $11.43M | $13.35M | $11.87M | $14.72M | $16.09M | $16.9M | -$25.74M | $1.04M | $876K | $909K |
| Net Income | $45.5M | $35.93M | $110.27M | $76.1M | $91.88M | $71.77M | $20.11M | $54.69M | $16.73M | $32.63M | $19.55M | $22.09M | $26.48M | $47.54M | $21.86M | $18.94M | $18.84M |
| Net Income Margin | 4.6% | 3.8% | 12.6% | 9.2% | 11.9% | 10.8% | 3.1% | 8.8% | 3.0% | 6.6% | 4.6% | 6.7% | 11.2% | 28.0% | 18.2% | 22.8% | 30.8% |
| Supplementary Data | |||||||||||||||||
| EPS | 1.29 | 1.02 | 3.07 | 2.11 | 2.52 | 2.00 | 0.57 | 1.57 | 0.48 | 0.93 | 0.54 | 0.63 | 0.78 | 1.79 | 0.64 | 0.43 | 0.62 |
| Diluted EPS | 1.25 | 1.01 | 3.04 | 2.08 | 2.46 | 1.97 | 0.57 | 1.54 | 0.47 | 0.91 | 0.54 | 0.61 | 0.77 | 1.79 | 0.64 | 0.43 | 0.90 |
| Weighted Average OS | 35.29M | 35.33M | 35.88M | 36.04M | 36.51M | 35.84M | 35.28M | 34.94M | 34.63M | 35.11M | 35.88M | 35.23M | 33.88M | 23.79M | 20.85M | 20.85M | 20.85M |
| EBITDA | $183.05M | $160.74M | $204.05M | $160.84M | $153.57M | $126.63M | $70.07M | $78.1M | $61.84M | $65.73M | $55.86M | $46.09M | $47.24M | $24.49M | $24.41M | $20.67M | $20.15M |
| EBITDA Margin | 18.5% | 17.2% | 23.3% | 19.4% | 19.9% | 19.0% | 10.8% | 12.5% | 11.1% | 13.3% | 13.1% | 14.1% | 20.1% | 14.4% | 20.3% | 24.9% | 33.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $178.24M | $111.25M | $100.49M | $115.15M | $314.02M | $428.57M | $303.26M | $230.85M | $253.43M | $224.19M | $241.3M | $233.45M | $155.35M | $102.1M | $14.1M | $6.54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.97M | $47.08M | $54.84M | $54.43M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $178.24M | $111.25M | $100.49M | $115.15M | $314.02M | $428.57M | $303.26M | $230.85M | $253.43M | $279.16M | $288.38M | $288.3M | $209.78M | $102.1M | $14.1M | $6.54M |
| Accounts Receivable | $112.63M | $95.22M | $91.14M | $67.25M | $47.71M | $43.85M | $47.02M | $41.03M | $49.93M | $38.11M | $28.46M | $17.7M | $8.16M | $3.11M | $1.78M | $1.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $47.77M | $49.48M | $100.94M | $33.27M | $1.4M | $0 | $0 | $34.84M | $37.11M | $22.57M | $11.71M | $5.39M | $5.43M | $18.76M | $1.04M | $955K |
| Total Current Assets | $338.64M | $255.96M | $292.57M | $215.67M | $388.21M | $489.07M | $376.98M | $306.72M | $340.47M | $339.84M | $335.68M | $323.53M | $243.19M | $125.97M | $18.07M | $9.05M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $72.32M | $80.36M | $79.69M | $72.14M | $82.64M | $90.46M | $104.29M | $76.19M | $85.7M | $56.1M | $32.09M | $26.74M | $20.26M | $5.25M | $3.84M | $1.7M |
| Goodwill | $574.61M | $569.67M | $383.32M | $381.92M | $219.82M | $89.41M | $88.97M | $88.58M | $98.65M | $49.27M | $50.93M | $10.19M | $1.42M | $1.42M | $1.42M | $1.42M |
| Intangible Assets | $215.67M | $248.48M | $184.4M | $173.09M | $123.82M | $25.77M | $26.67M | $29.54M | $34.2M | $30.16M | $29.78M | $4.93M | $853K | $1.04M | $1.03M | $1.25M |
| Long-Term Investments | $19.3M | $54.5M | $0 | $0 | $0 | $0 | $0 | $15M | $2.6M | $2.6M | $1.8M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $61.29M | $70.98M | $24.87M | $16.53M | $10.51M | $13.57M | $14.39M | $12.38M | $9.76M | $23.01M | $18.69M | $16.48M | $10.72M | $13.24M | $58K | $13K |
| Other Long-Term Assets | $74.1M | $29.21M | $71.15M | $21.83M | $26.7M | $21.37M | $19.21M | $3.09M | $6.4M | $798K | $146K | $1.9M | $2.05M | $182K | $427K | $428K |
| Total Long-Term Assets | $1.02B | $1.05B | $743.44M | $665.51M | $463.5M | $240.57M | $253.53M | $224.77M | $237.31M | $161.94M | $133.45M | $60.25M | $35.3M | $21.14M | $6.78M | $4.82M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.36B | $1.31B | $1.04B | $881.18M | $851.71M | $729.64M | $630.51M | $531.49M | $577.78M | $501.78M | $469.12M | $383.78M | $278.49M | $147.11M | $24.86M | $13.86M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $13.9M | $9.22M | $9.11M | $7.18M | $10.09M | $2.44M | $6.1M | $7.21M | $7.16M | $7.3M | $6.82M | $5.33M | $4.16M | $2.61M | $1.84M | $468K |
| Short-Term Debt | $166.44M | $158.11M | $30M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $0 |
| Current Income Tax Payable | $0 | $43.17M | $23.7M | $24.39M | $21.49M | $17.16M | $15.33M | $13.5M | $14.46M | $14.3M | $953K | $10.66M | $9.3M | $8.21M | $5.87M | $4.89M |
| Current Unearned Revenue | $212.98M | $225.49M | $203.46M | $187.07M | $180.98M | $149.84M | $141.92M | $139.6M | $157.8M | $122.23M | $98.24M | $75.79M | $52.1M | $37.93M | $28.45M | $19.63M |
| Other Current Liabilities | $235.07M | $98.51M | $99.27M | $51.76M | $57.71M | $41.9M | $39.59M | $61.33M | $60.88M | $53.3M | $45.78M | $10.51M | $9.22M | $4.41M | $13.83M | $10.34M |
| Total Current Liabilities | $628.4M | $625.29M | $452.39M | $383.73M | $333.78M | $256.93M | $245.89M | $223.3M | $245.74M | $203.5M | $160.78M | $120.33M | $91.93M | $69.29M | $46.51M | $30.96M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $133.89M | $119.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.13M | $2.17M | $4.18M | $4.46M | $2.78M | $0 | $0 | $77K | $1.49M | $2.15M | $3.78M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$5.77M | $20.38M | $22.95M | $9.89M | $9.7M | $9.17M | $9.16M | $21.44M | $15.96M | $9.44M | $15.99M | $12.02M | $3.96M | $889K | $36.08M | $37.21M |
| Total Long-Term Liabilities | $146.5M | $165.52M | $56.53M | $49.97M | $49.44M | $50.79M | $56.47M | $21.52M | $17.45M | $11.59M | $19.77M | $12.02M | $3.96M | $889K | $36.27M | $37.21M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $774.9M | $790.81M | $508.92M | $433.7M | $383.23M | $307.72M | $302.37M | $244.82M | $263.19M | $215.08M | $180.56M | $132.34M | $95.89M | $70.18M | $82.78M | $68.17M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $471K | $0 | $0 | $0 | $0 | $0 | $147.11M | $0 | $0 |
| Common Stock | $410K | $403K | $399K | $396K | $392K | $389K | $381K | $376K | $373K | $369K | $361K | $356K | $351K | $335K | $5.7M | $5.7M |
| Retained Earnings | $335.17M | $336.2M | $342.65M | $271.05M | $229.54M | $168.31M | $121.19M | $101.08M | $145.14M | $129.06M | $96.44M | $76.89M | $54.8M | $28.32M | -$63.63M | -$60M |
| Comprehensive Income & Other | -$4.75M | -$16.84M | -$11.97M | -$15.44M | -$10.79M | -$7.68M | -$6.22M | -$6.47M | -$3.56M | -$17.06M | -$6.45M | -$629K | $9K | -$147.11M | $0 | $0 |
| Other Stockholders' Equity | $245.46M | $181.75M | $184.04M | $176.03M | $238.55M | $253.23M | $206.58M | $185.21M | $169.07M | $157.26M | $191.77M | $174.19M | $127.45M | $48.28M | $0 | $0 |
| Total Equity | $581.04M | $518.35M | $527.09M | $447.48M | $468.48M | $421.93M | $328.14M | $286.67M | $314.58M | $286.7M | $288.56M | $251.43M | $182.6M | $76.93M | -$57.93M | -$54.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.36B | $1.31B | $1.04B | $881.18M | $851.71M | $729.64M | $630.51M | $531.49M | $577.78M | $501.78M | $469.12M | $383.78M | $278.49M | $147.11M | $24.86M | $13.86M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $317.58M | $310.79M | $59.4M | $85.61M | $36.97M | $41.62M | $47.31M | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $0 |
| Net Debt | $139.33M | $199.53M | -$41.09M | -$29.54M | -$277.05M | -$386.95M | -$255.95M | -$230.85M | -$253.43M | -$224.19M | -$241.3M | -$233.45M | -$155.35M | -$96.1M | -$14.1M | -$6.54M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $45.5M | $35.93M | $110.27M | $76.1M | $91.88M | $71.77M | $20.11M | $54.69M | $16.73M | $32.63M | $19.55M | $22.09M | $26.48M | $47.54M | $21.86M | $18.94M | $18.84M |
| Depreciation & Amortization | $90.89M | $87.63M | $79.73M | $68.47M | $48.77M | $41.36M | $49.91M | $45.65M | $35.49M | $19.95M | $14.84M | $7.92M | $3.87M | $2.64M | $1.52M | $874K | $404K |
| Deferred Income Tax | $7.57M | -$10.96M | -$26.18M | -$10.59M | -$1.77M | $1.02M | -$2.02M | -$6.27M | $12.49M | $1.77M | -$4.84M | -$4.9M | $15.85M | -$31.3M | $253K | -$293K | -$234K |
| Stock-Based Compensation | $61.08M | $56.33M | $48.58M | $35.74M | $36.18M | $28.31M | $22.82M | $23.87M | $24.96M | $28.08M | $28.86M | $23.77M | $6.21M | $10.38M | $2.12M | $1.11M | $1.83M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$16.32M | $4.94M | -$24.41M | -$22.11M | -$4.09M | $513K | -$6.17M | $2.64M | -$10.02M | -$13.23M | -$10.68M | -$9.74M | -$4.86M | -$1.42M | -$553K | -$350K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $10.85M | $0 | $3.13M | -$7.42M | -$8.47M | $6.74M | $22.84M | -$15.37M | $1.59M | -$510K | $871K | $0 |
| Accounts Payable | -$11.57M | -$48.6M | $20.89M | -$24.33M | $34.44M | $8.59M | $8.36M | $6.39M | $12.04M | $10.78M | $2.24M | $10.05M | $10.38M | $6.24M | $5.74M | $2.2M | $2.39M |
| Other Working Capital | $4.75M | -$88.43M | -$19.96M | $12.8M | $10.82M | $89K | $9.56M | $3.66M | $28.72M | $24.97M | $22.58M | $22.61M | $14.17M | $9.48M | $8.82M | $5.37M | $3.99M |
| Total Working Capital Change | -$23.15M | -$132.09M | -$23.48M | -$33.64M | $41.17M | $20.04M | $11.75M | $15.82M | $23.33M | $14.05M | $20.88M | $45.75M | $4.31M | $15.9M | $13.49M | $8.09M | $6.38M |
| Other Non-Cash Items | -$15.2M | -$4.19M | -$48.37M | $22.36M | $137K | $2.58M | $84K | -$31.56M | -$4.96M | $4.67M | $6.04M | -$11.77M | -$342K | $367K | $296K | $0 | -$77K |
| Net Cash from Operating | $166.69M | $32.65M | $140.55M | $158.45M | $216.37M | $165.07M | $102.65M | $102.2M | $108.04M | $101.15M | $85.33M | $82.86M | $56.37M | $45.53M | $39.55M | $28.73M | $27.15M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$42.86M | -$47.22M | -$55.74M | -$60.12M | -$37M | -$28.6M | -$29.43M | -$38.73M | -$58.02M | -$48M | -$16.98M | -$18.67M | -$14.07M | -$4.06M | -$3.44M | -$1.12M | -$747K |
| Acquisitions | $0 | -$179.07M | -$53.72M | -$211.84M | -$181.61M | -$1.85M | $2.5M | $40.96M | -$49.57M | $0 | -$62.38M | -$10.06M | $14.07M | $0 | $0 | $0 | -$1.94M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$5M | $0 | -$15.06M | -$5.09M | -$9.19M | -$270.55M | -$300.35M | -$115.02M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $140K | $0 | $0 | $55.32M | $0 | $278.35M | $299.97M | $60.59M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.94M | $60.12M | $55.15M | -$3.59M | -$31.83M | $0 | -$309K | -$15.06M | $50.23M | -$9.19M | -$288K | $97K | -$15.66M | -$197K | $23K | -$103K | $0 |
| Net Cash from Investing | -$47.8M | -$166.17M | -$54.32M | -$275.55M | -$250.44M | -$35.31M | -$27.23M | -$12.83M | -$57.37M | -$57.19M | -$71.85M | -$29.01M | -$70.09M | -$4.26M | -$3.42M | -$1.22M | -$2.69M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $3.13M | -$248.44M | $20M | -$50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $23.15M | $0 | $2.45M | $0 | $1.8M | $1.87M | $2.12M | $67.81M | $81.81M | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.44M | -$41.59M | -$28.2M | -$73.49M | -$26.49M | $0 | $0 | -$7.27M | -$24.98M | -$60.23M | -$14.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46.53M | -$42.38M | -$38.67M | -$34.59M | -$30.65M | -$24.4M | $0 | -$104.92M | $0 | $0 | $0 | $0 | $0 | -$36M | -$28.57M | -$25.9M | -$20.5M |
| Other Financing Activities | $0 | -$14.37M | -$15.83M | -$21.41M | -$20.58M | -$3.34M | -$1.7M | -$4.81M | -$8.91M | $4.89M | $1.69M | $22.82M | $5.16M | -$5.09M | $0 | $0 | $0 |
| Net Cash from Financing | -$59.1M | $150.1M | -$102.7M | -$79.49M | -$77.72M | -$4.59M | -$1.7M | -$109.74M | -$33.89M | -$53.53M | -$4.06M | $24.94M | $66.97M | $46.72M | -$28.57M | -$25.9M | -$20.5M |
| Forex Effect | $7.2M | -$5.81M | $1.8M | -$2.28M | -$2.77M | -$2.48M | -$1.31M | -$2.21M | $12.45M | -$7.54M | -$1.57M | -$691K | $3K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $66.99M | $10.76M | -$14.66M | -$198.86M | -$114.56M | $122.7M | $72.41M | -$22.58M | $29.24M | -$17.11M | $7.85M | $78.1M | $53.26M | $88M | $7.55M | $1.61M | $3.96M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $166.69M | $32.65M | $140.55M | $158.45M | $216.37M | $165.07M | $102.65M | $102.2M | $108.04M | $101.15M | $85.33M | $82.86M | $56.37M | $45.53M | $39.55M | $28.73M | $27.15M |
| Capital Expenditure | -$42.86M | -$47.22M | -$55.74M | -$60.12M | -$37M | -$28.6M | -$29.43M | -$38.73M | -$58.02M | -$48M | -$16.98M | -$18.67M | -$14.07M | -$4.06M | -$3.44M | -$1.12M | -$747K |
| Free Cash Flow | $123.83M | -$14.57M | $84.81M | $98.33M | $179.37M | $136.47M | $73.22M | $63.47M | $50.01M | $53.14M | $68.35M | $64.19M | $42.3M | $41.47M | $36.1M | $27.61M | $26.4M |
| Cash at Beginning | $111.25M | $100.49M | $115.15M | $314.02M | $428.57M | $305.87M | $233.47M | $256.04M | $224.19M | $241.3M | $233.45M | $155.35M | $102.1M | $14.1M | $6.54M | $4.94M | $975K |
| Cash at End | $178.24M | $111.25M | $100.49M | $115.15M | $314.02M | $428.57M | $305.87M | $233.47M | $253.43M | $224.19M | $241.3M | $233.45M | $155.35M | $102.1M | $14.1M | $6.54M | $4.94M |