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    comScore Inc.

    NASDAQ: SCOR · Real-Time Price · USD
    6.70
    0.05 (0.75%)
    At close: Aug 18, 2025, 3:59 PM
    6.57
    -1.94%
    After-hours: Aug 18, 2025, 04:00 PM EDT

    comScore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -60.25M -79.36M -66.56M -50.04M
    Depreciation & Amortization
    		 25.14M 24.99M 46.29M 43.02M
    Stock-Based Compensation
    		 3.19M 4.54M 8.18M 13.85M
    Other Working Capital
    		 -11.55M -11.2M -9.67M -10.78M
    Other Non-Cash Items
    		 74.17M 89.33M 47.18M 28.55M
    Deferred Income Tax
    		 -841K -35K -475K -1.72M
    Change in Working Capital
    		 -23.77M -10.54M 325K -23.81M
    Operating Cash Flow
    		 18.1M 28.93M 34.94M 9.86M
    Capital Expenditures
    		 -813K -1.58M -17.82M -15.55M
    Cash Acquisitions
    		 n/a n/a n/a 902K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -23.25M -22.21M -16.68M 902K
    Investing Cash Flow
    		 -24.06M -23.79M -17.82M -14.65M
    Debt Repayment
    		 26.15M -2.07M -2.52M -204.18M
    Common Stock Repurchased
    		 n/a n/a n/a -187.88M
    Dividend Paid
    		 n/a n/a -15.51M -4.76M
    Other Financial Acitivies
    		 -8.53M -1.33M -101K -1.39M
    Financial Cash Flow
    		 17.62M -3.39M -18.13M -22.45M
    Net Cash Flow
    		 10.53M 2.49M -1.84M -28.46M
    Free Cash Flow
    		 17.29M 5.14M 17.11M -5.69M

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