comScore, Inc. (SCOR)

comScore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-71.74	-95.63	-82.07	-62.66	-47.92	-339
Depreciation & Amortization	28.82	30.45	49.98	46.18	46.84	48.22
Share-Based Compensation	4.8	4.54	8.18	13.85	10.07	16.56
Other Operating Activities	66.68	73.31	43.34	-0.13	-8.28	269.58
Operating Cash Flow	28.54	28.93	34.94	9.86	0.72	-4.64
Operating Cash Flow Growth	-4.15%	-17.21%	254.47%	1274.62%	-	-
Capital Expenditures	-24.05	-23.79	-17.82	-15.55	-15.56	-14.24
Acquisitions	0	0	0	0.9	0	0
Change in Investments	0	0	0	0	0	3.78
Investing Cash Flow	-24.05	-23.79	-17.82	-14.65	-15.56	-10.46
Share Issuance / Repurchase	0	0	0	0	0	20.94
Debt Issued / Paid	-2.28	-2.07	-2.52	-16.3	-1.75	8.4
Other Financing Activities	-3.87	-1.33	-15.61	-6.15	-0.34	2.64
Financing Cash Flow	-6.15	-3.39	-18.13	-22.45	-2.1	31.97
Exchange Rate Effect	-0.1	0.75	-0.82	-1.22	0.9	-0.3
Net Cash Flow	-1.76	2.49	-1.84	-28.46	-16.03	16.58
Free Cash Flow	4.49	5.14	17.12	-5.69	-14.84	-18.87
Free Cash Flow Growth	-54.73%	-69.97%	-	-	-	-
Free Cash Flow Margin	1.23%	1.38%	4.55%	-1.55%	-4.17%	-4.86%
Free Cash Flow Per Share	0.92	1.07	3.69	-1.41	-4.17	-5.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).