Shutterstock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
141M
110M
80M
49M
-48M
-23M
-80M
56M
-103M
-39M
-35.2 %
-28M
0M
-16M
100M
-15M
115M
85M
158M
76M
68M
36M
22M
-34M
-276M
60M
-79M
35M
45.67 %
-73M
49M
29M
115M
-199M
314M
98M
216M
92M
49M
36M
0M
41M
-250M
37M
-78M
31M
33.33 %
-26M
50M
-21M
314M
-115M
429M
179M
165M
72M
41M
28M
3M
20M
-5M
29M
-5M
24M
34.01 %
24M
50M
-3M
429M
123M
306M
136M
103M
20M
50M
23M
0M
12M
-27M
29M
-2M
24M
121.05 %
-7M
50M
-27M
306M
72M
233M
73M
102M
55M
46M
24M
-32M
16M
-15M
39M
-110M
105M
192.21 %
2M
0M
-5M
233M
-23M
256M
63M
108M
17M
35M
25M
-5M
23M
-57M
58M
-34M
24M
146.81 %
-25M
0M
-9M
253M
29M
224M
50M
101M
33M
20M
28M
5M
14M
-57M
48M
-54M
0M
0 %
-60M
0M
5M
224M
-17M
241M
53M
85M
20M
15M
29M
6M
21M
8M
17M
-4M
0M
0 %
-15M
0M
9M
241M
8M
233M
68M
83M
22M
8M
24M
-12M
46M
0M
19M
25M
0M
0 %
2M
0M
21M
233M
78M
155M
64M
56M
26M
4M
6M
0M
4M
-54M
14M
67M
0M
0 %
72M
-6M
7M
155M
53M
102M
42M
46M
48M
3M
10M
0M
16M
0M
4M
47M
36M
75.88 %
12M
6M
-5M
102M
88M
14M
41M
40M
22M
2M
2M
0M
13M
0M
3M
-29M
29M
130.48 %
0M
0M
-3M
14M
8M
7M
36M
29M
19M
1M
1M
0M
8M
0M
1M
-26M
26M
136.26 %
0M
0M
-1M
7M
2M
5M
28M
27M
19M
0M
2M
0M
6M
0M
1M
-21M
21M
109.68 %
0M
0M
-3M
5M
4M
1M
26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
34M
-1M
20M
12M
2M
6M
8M
11M
-19M
-10M
900 %
-9M
0M
-1M
100M
25M
75M
23M
10M
28M
21M
13M
-9M
-22M
4M
16M
-25M
10M
34.18 %
-15M
0M
-1M
75M
-12M
87M
-6M
30M
50M
19M
15M
-42M
-13M
-50M
12M
13M
10M
19.71 %
-4M
30M
26M
87M
-9M
96M
18M
67M
33M
19M
9M
1M
7M
-16M
16M
-71M
10M
28.89 %
0M
-50M
-11M
96M
-19M
115M
51M
61M
7M
19M
12M
21M
6M
-18M
16M
-9M
9M
126.32 %
73M
30M
-74M
115M
39M
76M
45M
38M
23M
18M
9M
0M
-10M
-18M
16M
-25M
9M
37.5 %
-17M
30M
0M
76M
-8M
84M
21M
37M
19M
17M
7M
0M
-4M
-228M
15M
20M
9M
45.28 %
-19M
49M
48M
84M
-174M
258M
22M
23M
27M
15M
8M
0M
-26M
-13M
13M
-66M
9M
32.39 %
-38M
50M
-18M
258M
-56M
314M
10M
55M
17M
15M
10M
0M
15M
-8M
8M
-31M
8M
44.44 %
-22M
50M
-1M
314M
13M
301M
47M
55M
16M
13M
9M
0M
18M
-151M
10M
-13M
8M
48.84 %
-4M
50M
-5M
301M
-110M
411M
44M
71M
29M
10M
10M
0M
20M
-10M
10M
-14M
8M
26.58 %
0M
0M
-7M
411M
47M
364M
62M
36M
30M
10M
8M
1M
-12M
-81M
9M
-19M
8M
26.58 %
1M
0M
-12M
364M
-65M
429M
27M
65M
26M
10M
11M
1M
16M
-5M
6M
-6M
6M
23.61 %
1M
0M
23M
429M
45M
383M
59M
64M
23M
10M
8M
1M
24M
-7M
7M
17M
6M
27.42 %
23M
0M
0M
383M
72M
311M
57M
29M
19M
11M
4M
0M
-5M
-7M
7M
-7M
6M
32.08 %
1M
0M
-1M
311M
15M
296M
22M
7M
4M
11M
6M
1M
-14M
-8M
8M
-8M
6M
141.67 %
0M
0M
-2M
296M
-10M
306M
-2M
26M
4M
13M
5M
1M
4M
-8M
8M
0M
0M
0 %
1M
0M
-5M
306M
18M
288M
18M
30M
5M
12M
6M
0M
8M
-6M
6M
3M
0M
0 %
4M
0M
3M
288M
26M
262M
24M
27M
3M
13M
8M
0M
5M
-7M
7M
-1M
0M
0 %
0M
0M
-1M
262M
19M
243M
20M
20M
8M
12M
5M
-1M
-4M
-5M
8M
-4M
0M
0 %
0M
0M
-4M
243M
9M
233M
12M
34M
15M
12M
6M
0M
1M
-15M
6M
-1M
105M
704.76 %
2M
0M
101M
233M
24M
209M
27M
30M
7M
12M
6M
0M
7M
0M
8M
-105M
105M
1404.76 %
1M
0M
-105M
209M
-83M
292M
22M
17M
0M
11M
6M
6M
-4M
0M
9M
0M
0M
-0 %
1M
0M
0M
292M
5M
287M
8M
21M
33M
11M
6M
-38M
12M
-15M
16M
-3M
0M
0 %
1M
0M
-3M
287M
31M
256M
5M
37M
2M
11M
5M
0M
11M
21M
18M
-1M
0M
0 %
25M
0M
-27M
253M
41M
213M
19M
31M
5M
10M
7M
0M
5M
31M
13M
0M
0M
0 %
0M
0M
0M
213M
2M
211M
18M
23M
3M
8M
7M
1M
5M
0M
13M
-1M
0M
0 %
0M
0M
-1M
211M
15M
195M
10M
17M
7M
7M
6M
-6M
2M
-2M
14M
-32M
0M
0 %
-25M
0M
-7M
195M
-29M
224M
3M
24M
10M
6M
7M
0M
-3M
-3M
15M
-15M
0M
0 %
-15M
0M
0M
224M
-14M
238M
9M
35M
9M
5M
7M
0M
19M
3M
15M
5M
0M
0 %
0M
0M
6M
238M
27M
211M
20M
19M
7M
5M
7M
0M
-1M
0M
9M
-16M
0M
0 %
-17M
0M
0M
211M
-10M
221M
9M
23M
6M
4M
7M
5M
-1M
-8M
8M
-28M
0M
0 %
-28M
0M
0M
221M
-21M
241M
15M
26M
7M
4M
6M
5M
3M
5M
5M
-14M
0M
0 %
2M
0M
-16M
241M
12M
230M
21M
19M
4M
4M
8M
1M
6M
2M
5M
1M
0M
0 %
1M
0M
1M
230M
18M
211M
15M
19M
5M
3M
8M
-1M
5M
0M
5M
6M
0M
0 %
4M
0M
4M
211M
21M
190M
14M
21M
3M
3M
8M
1M
7M
0M
3M
3M
0M
0 %
0M
0M
3M
190M
-43M
233M
18M
23M
7M
2M
8M
-3M
10M
-5M
2M
7M
0M
0 %
2M
0M
4M
233M
23M
211M
21M
23M
5M
2M
6M
-1M
12M
5M
2M
4M
0M
0 %
2M
0M
4M
211M
30M
181M
21M
21M
5M
2M
6M
-2M
12M
0M
4M
6M
0M
0 %
3M
0M
6M
181M
23M
158M
17M
16M
5M
2M
3M
-6M
12M
-1M
11M
9M
0M
0 %
2M
0M
9M
158M
3M
155M
5M
24M
8M
1M
2M
2M
10M
-54M
9M
-1M
0M
0 %
1M
0M
5M
155M
-40M
196M
15M
15M
6M
1M
2M
-2M
-11M
0M
2M
70M
0M
0 %
66M
0M
70M
196M
83M
113M
13M
4M
7M
1M
2M
-1M
-3M
0M
2M
4M
0M
0 %
3M
0M
4M
113M
6M
107M
2M
14M
6M
1M
1M
0M
8M
0M
1M
-6M
0M
0 %
0M
-6M
0M
107M
5M
102M
13M
13M
29M
1M
8M
0M
6M
0M
1M
61M
36M
123.6 %
0M
0M
-14M
102M
73M
29M
12M
14M
9M
1M
1M
0M
4M
0M
1M
0M
24M
276.19 %
0M
0M
0M
29M
14M
15M
13M
9M
6M
1M
1M
0M
1M
0M
1M
-7M
15M
251.72 %
0M
0M
-7M
15M
1M
14M
8M
10M
4M
1M
1M
0M
5M
0M
2M
-8M
0M
0 %
0M
0M
-8M
14M
0M
14M
8M
10M
6M
0M
1M
0M
3M
0M
1M
-4M
29M
489.29 %
0M
0M
-4M
14M
6M
8M
9M
10M
6M
0M
1M
0M
3M
0M
1M
-5M
0M
0 %
0M
0M
-5M
8M
3M
5M
8M
10M
6M
0M
0M
6M
3M
0M
1M
-12M
0M
0 %
0M
0M
-12M
5M
-3M
9M
9M
10M
4M
0M
0M
4M
5M
0M
1M
-8M
0M
0 %
0M
0M
-8M
9M
2M
7M
10M
29M
6M
0M
0M
0M
0M
0M
1M
0M
26M
0 %
0M
0M
0M
7M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M