comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
4.730
-0.190 (-3.86%)
May 19, 2025, 4:00 PM - Market closed
comScore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63.19 | -60.25 | -79.36 | -66.56 | -50.04 | -47.92 | Upgrade
|
| Depreciation & Amortization | 9.05 | 8.4 | 8.82 | 31.19 | 30.22 | 33.84 | Upgrade
|
| Other Amortization | 20.4 | 20.4 | 18.1 | 15.1 | 14.42 | 18.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.4 | 64.4 | 79.7 | 46.46 | - | 4.67 | Upgrade
|
| Stock-Based Compensation | 2.55 | 3.19 | 4.54 | 8.18 | 13.85 | 10.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.69 | Upgrade
|
| Other Operating Activities | 4.97 | 5.74 | 7.67 | 0.25 | 25.22 | 0.47 | Upgrade
|
| Change in Accounts Receivable | 4.8 | -1.65 | 4.78 | 2.6 | -2.08 | 2.02 | Upgrade
|
| Change in Accounts Payable | -10.32 | -10.57 | -4.12 | 7.4 | -4.21 | -17.1 | Upgrade
|
| Change in Unearned Revenue | -4.27 | -4.74 | -5.52 | -1.59 | -10.78 | 7.34 | Upgrade
|
| Change in Other Net Operating Assets | -8.09 | -6.81 | -5.68 | -8.08 | -6.74 | -12.61 | Upgrade
|
| Operating Cash Flow | 20.3 | 18.1 | 28.93 | 34.94 | 9.86 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | -28.89% | -37.41% | -17.21% | 254.47% | 1274.62% | - | Upgrade
|
| Capital Expenditures | -0.93 | -0.81 | -1.58 | -1.14 | -0.8 | -0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.69 | -23.25 | -22.21 | -16.69 | -14.75 | -15.08 | Upgrade
|
| Investing Cash Flow | -23.62 | -24.06 | -23.79 | -17.82 | -14.65 | -15.56 | Upgrade
|
| Long-Term Debt Issued | - | 47.12 | - | - | 16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.97 | -2.07 | -2.52 | -220.18 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | 25.2 | 26.14 | -2.07 | -2.52 | -204.18 | -1.75 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -15.51 | -4.76 | - | Upgrade
|
| Dividends Paid | - | - | - | -15.51 | -4.76 | - | Upgrade
|
| Other Financing Activities | -6.19 | -8.52 | -1.33 | -0.1 | -1.39 | -0.34 | Upgrade
|
| Financing Cash Flow | 19.01 | 17.62 | -3.39 | -18.13 | -22.45 | -2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -1.13 | 0.75 | -0.82 | -1.22 | 0.9 | Upgrade
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| Net Cash Flow | 15.58 | 10.53 | 2.49 | -1.84 | -28.46 | -16.03 | Upgrade
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| Free Cash Flow | 19.37 | 17.29 | 27.35 | 33.8 | 9.05 | 0.24 | Upgrade
|
| Free Cash Flow Growth | -28.76% | -36.77% | -19.10% | 273.36% | 3672.08% | - | Upgrade
|
| Free Cash Flow Margin | 5.46% | 4.86% | 7.36% | 8.98% | 2.47% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 3.45 | 5.68 | 7.29 | 2.24 | 0.07 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.21 | 1.54 | 0.65 | 1.01 | 23.79 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.31 | 2.11 | 1.8 | 1.83 | 1.18 | Upgrade
|
| Levered Free Cash Flow | -16.49 | -31.97 | 25.14 | 24.04 | 33.08 | -4.42 | Upgrade
|
| Unlevered Free Cash Flow | -14.57 | -30.79 | 26.04 | 24.61 | 36.34 | 8.83 | Upgrade
|
| Change in Net Working Capital | 26.25 | 42.41 | -10.66 | -2.1 | -12.75 | 18.25 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.