comScore Inc. (SCOR)

NASDAQ: SCOR · Real-Time Price · USD

4.90

-0.11 (-2.20%)

At close: May 01, 2025, 3:59 PM

5.60

14.29%

Pre-market: May 02, 2025, 05:55 AM EDT

comScore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-60.25M	-79.36M	-66.56M	-50.04M	-47.92M	-339M	-159.27M	-281.39M	-117.17M
Depreciation & Amortization	25.14M	24.99M	46.29M	43.02M	42.94M	45.27M	50.12M	58.16M	57.34M
Stock-Based Compensation	3.19M	4.54M	8.18M	13.85M	10.07M	16.56M	37.62M	17.31M	46.49M
Other Working Capital	n/a	-11.2M	-9.67M	-10.78M	-22.36M	1.52M	-28.45M	-1.63M	-11.33M
Other Non-Cash Items	50.86M	89.33M	47.18M	28.55M	15.96M	272M	20.08M	87.97M	-31.25M
Deferred Income Tax	-841K	-35K	-475K	-1.72M	10K	-3.73M	2.02M	-3.2M	-4M
Change in Working Capital	n/a	-10.54M	325K	-23.81M	-20.34M	4.26M	-23.15M	64.74M	-7.32M
Operating Cash Flow	18.1M	28.93M	34.94M	9.86M	717K	-4.64M	-72.58M	-56.41M	-55.91M
Capital Expenditures	-813K	-1.58M	-17.82M	-15.55M	-15.55M	-14.24M	-13.81M	-10.18M	-7.11M
Cash Acquisitions	n/a	n/a	n/a	902K	n/a	n/a	n/a	n/a	9.76M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3.78M	n/a	28.44M	2.19M
Other Investing Acitivies	-23.25M	-22.21M	-16.68M	902K	-15.08M	-7.72M	-9.61M	28.44M	42.98M
Investing Cash Flow	-24.06M	-23.79M	-17.82M	-14.65M	-15.55M	-10.46M	-13.81M	18.25M	47.82M
Debt Repayment	26.15M	-2.07M	-2.52M	-204.18M	-1.75M	12.65M	90.99M	-17.02M	-18.84M
Common Stock Repurchased	n/a	n/a	n/a	-187.88M	n/a	n/a	-5.26M	-1.51M	-45.58M
Dividend Paid	n/a	n/a	-15.51M	-4.76M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.53M	-1.33M	-101K	-1.39M	-342K	-426K	2.13M	9.5M	8.95M
Financial Cash Flow	17.62M	-3.39M	-18.13M	-22.45M	-2.1M	31.97M	93.12M	-7.52M	-51.33M
Net Cash Flow	10.53M	2.49M	-1.84M	-28.46M	-16.03M	16.57M	5.07M	-43.22M	-58.65M
Free Cash Flow	17.29M	5.14M	17.11M	-5.69M	-14.84M	-18.87M	-86.39M	-66.59M	-63.02M