comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
7.00
-0.08 (-1.13%)
At close: Mar 13, 2026, 4:00 PM EDT
5.62
-1.38 (-19.71%)
After-hours: Mar 13, 2026, 7:36 PM EDT

comScore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.89-60.25-79.36-66.56-50.04-47.92
Depreciation & Amortization
29.8928.826.9246.2943.0242.94
Stock-Based Compensation
3.793.194.548.1813.8510.07
Other Adjustments
8.5170.1487.3746.7126.8415.97
Change in Receivables
3.94-1.654.782.6-2.082.02
Changes in Accounts Payable
-14.37-10.57-4.127.4-4.21-17.1
Changes in Unearned Revenue
-7.02-4.74-5.52-1.59-10.787.34
Changes in Other Operating Activities
-10.86-6.81-5.68-8.08-6.74-12.61
Operating Cash Flow
9.4518.128.9334.949.860.72
Operating Cash Flow Growth
-64.70%-37.41%-17.21%254.47%1274.62%-
Capital Expenditures
-0.88-0.81-1.58-1.14-0.8-0.48
Purchases of Intangible Assets
-21.82-23.25-22.21-16.69-14.75-15.08
Other Investing Activities
----0.9-
Investing Cash Flow
-22.7-24.06-23.79-17.82-14.65-15.56
Short-Term Debt Issued
----16-
Short-Term Debt Repaid
-10-16----
Net Short-Term Debt Issued (Repaid)
-10-16--16-
Long-Term Debt Issued
-45----
Long-Term Debt Repaid
-0.34----218.05-
Net Long-Term Debt Issued (Repaid)
-0.3445---218.05-
Issuance of Preferred Stock
----187.89-
Net Preferred Stock Issued (Repurchased)
----187.89-
Preferred Share Dividends Paid
----15.51-4.76-
Other Financing Activities
-14.53-11.38-3.39-2.62-3.53-2.1
Financing Cash Flow
23.2317.62-3.39-18.13-22.45-2.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.28-1.130.75-0.82-1.220.9
Net Cash Flow
9.710.532.49-1.84-28.46-16.03
Free Cash Flow
8.5717.2927.3533.89.050.24
Free Cash Flow Growth
-50.44%-36.77%-19.10%273.36%3672.08%-
FCF Margin
2.39%4.86%7.36%8.98%2.47%0.07%
Free Cash Flow Per Share
1.673.455.687.292.240.07
Levered Free Cash Flow
-23.48-25.39-69.34-23.68-231.6-27.82
Unlevered Free Cash Flow
-0.23-54.57-65.03-33.98-8.88-1.59
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q