$SSTK Cashflow Statement | Understand Stock

$SSTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred taxes
Non-cash equity-based compensation
Impairment of lease and related assets
Loss on impairment of long-term investment
Bad debt expense
Bargain purchase gain
Unrealized gain on investments, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current and non-current assets
Accounts payable and other current and non-current liabilities
Long-term incentives related to acquisitions
Envato Seller Obligations
Contributor royalties payable
Deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Business combination, net of cash acquired
Asset acquisitions
Proceeds from sale of Webdam, net
Long term investments
Cash received related to Giphy Retention Compensation
Acquisition of content
Security deposit (payment) / release
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from issuance of common stock
Proceeds from exercise of stock options
Cash paid related to settlement of employee taxes related to RSU vesting
Payment of cash dividends
Proceeds from credit facility
Repayment of credit facility
Repurchase of treasury shares
Payment of debt issuance costs
Net cash (used in) / provided by financing activities

Effect of foreign exchange rate changes on cash
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Information:
Cash paid for income taxes
Cash paid for interest

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