Shutterstock Cash from 2010 to 2024

SSTK Stock  USD 32.10  1.12  3.62%   
Shutterstock Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 95.5 M. Cash is the total amount of money in the form of currency that Shutterstock has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
74.9 M
Current Value
131.4 M
Quarterly Volatility
105.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Shutterstock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shutterstock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.7 M, Interest Expense of 1.8 M or Selling General Administrative of 78.7 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0429 or PTB Ratio of 3.6. Shutterstock financial statements analysis is a perfect complement when working with Shutterstock Valuation or Volatility modules.
  
Check out the analysis of Shutterstock Correlation against competitors.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.

Latest Shutterstock's Cash Growth Pattern

Below is the plot of the Cash of Shutterstock over the last few years. Cash refers to the most liquid asset of Shutterstock, which is listed under current asset account on Shutterstock balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shutterstock customers. The amounts must be unrestricted with restricted cash listed in a different Shutterstock account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Shutterstock's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shutterstock's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Shutterstock Cash Regression Statistics

Arithmetic Mean187,885,367
Geometric Mean129,576,950
Coefficient Of Variation62.41
Mean Deviation96,799,476
Median224,190,000
Standard Deviation117,265,285
Sample Variance13751.1T
Range422M
R-Value0.35
Mean Square Error13013.1T
R-Squared0.12
Significance0.20
Slope9,131,020
Total Sum of Squares192516.1T

Shutterstock Cash History

202495.5 M
2023100.5 M
2022115.2 M
2021314 M
2020428.6 M
2019303.3 M
2018230.9 M

Other Fundumenentals of Shutterstock

Shutterstock Cash component correlations

About Shutterstock Financial Statements

Shutterstock investors utilize fundamental indicators, such as Cash, to predict how Shutterstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash100.5 M95.5 M
Cash And Short Term Investments100.5 M95.5 M
Change In Cash-14.7 M-13.9 M
Free Cash Flow84.8 M76.7 M
Begin Period Cash Flow115.2 M193.3 M
Other Cashflows From Financing Activities-15.8 M-15 M
Other Non Cash Items-48.4 M-45.9 M
Total Cash From Operating Activities140.6 M107.1 M
Total Cash From Financing Activities-102.7 M-97.6 M
End Period Cash Flow100.5 M200.4 M
Other Cashflows From Investing Activities-209 M-198.6 M
Total Cashflows From Investing Activities-248 M-235.6 M
Cash And Cash Equivalents Changes-176.9 M-168.1 M
Cash Flows Other Operating4.5 M4.3 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 3.92  2.30 
Free Cash Flow Per Share 2.36  1.67 
Cash Per Share 2.80  4.84 
Capex To Operating Cash Flow 0.32  0.19 
EV To Operating Cash Flow 12.03  17.71 
EV To Free Cash Flow 19.94  24.60 
Price To Operating Cash Flows Ratio 12.32  20.10 
Price To Free Cash Flows Ratio 20.42  27.37 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle 28.74  30.18 
Operating Cash Flow Sales Ratio 0.16  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.83 
Cash Flow Coverage Ratios 4.78  4.81 
Price Cash Flow Ratio 12.32  20.10 
Cash Flow To Debt Ratio 4.78  4.81 

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When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock:
Check out the analysis of Shutterstock Correlation against competitors.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
1.17
Earnings Share
1.02
Revenue Per Share
25.385
Quarterly Revenue Growth
0.074
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.