comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
7.59
+0.08 (1.07%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -91.79 | -79.36 | -66.56 | -50.04 | -47.92 | -339 | Upgrade
|
| Depreciation & Amortization | 9.78 | 8.82 | 31.19 | 30.22 | 33.84 | 40.47 | Upgrade
|
| Other Amortization | 18.1 | 18.1 | 15.1 | 14.42 | 18.23 | 12.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.5 | 79.7 | 46.46 | - | 4.67 | 241.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.32 | Upgrade
|
| Stock-Based Compensation | 2.98 | 4.54 | 8.18 | 13.85 | 10.07 | 16.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.69 | 0.73 | Upgrade
|
| Other Operating Activities | 5.19 | 7.67 | 0.25 | 25.22 | 0.47 | 16.33 | Upgrade
|
| Change in Accounts Receivable | -8.72 | 4.78 | 2.6 | -2.08 | 2.02 | 2.74 | Upgrade
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| Change in Accounts Payable | -0.75 | -4.12 | 7.4 | -4.21 | -17.1 | 10.44 | Upgrade
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| Change in Unearned Revenue | -4.68 | -5.52 | -1.59 | -10.78 | 7.34 | -3.48 | Upgrade
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| Change in Other Net Operating Assets | -1.83 | -5.68 | -8.08 | -6.74 | -12.61 | -5.44 | Upgrade
|
| Operating Cash Flow | 26.78 | 28.93 | 34.94 | 9.86 | 0.72 | -4.64 | Upgrade
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| Operating Cash Flow Growth | -6.64% | -17.21% | 254.47% | 1274.62% | - | - | Upgrade
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| Capital Expenditures | -0.92 | -1.58 | -1.14 | -0.8 | -0.48 | -2.74 | Upgrade
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| Cash Acquisitions | - | - | - | 0.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.79 | -22.21 | -16.69 | -14.75 | -15.08 | -11.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3.78 | Upgrade
|
| Investing Cash Flow | -24.71 | -23.79 | -17.82 | -14.65 | -15.56 | -10.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16 | - | 17.25 | Upgrade
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| Total Debt Issued | - | - | - | 16 | - | 17.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -2.52 | -220.18 | -1.75 | -4.61 | Upgrade
|
| Total Debt Repaid | -8.9 | -2.07 | -2.52 | -220.18 | -1.75 | -4.61 | Upgrade
|
| Net Debt Issued (Repaid) | -8.9 | -2.07 | -2.52 | -204.18 | -1.75 | 12.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20.94 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.27 | Upgrade
|
| Preferred Dividends Paid | - | - | -15.51 | -4.76 | - | - | Upgrade
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| Dividends Paid | - | - | -15.51 | -4.76 | - | - | Upgrade
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| Other Financing Activities | -3.99 | -1.33 | -0.1 | -1.39 | -0.34 | -0.35 | Upgrade
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| Financing Cash Flow | -12.89 | -3.39 | -18.13 | -22.45 | -2.1 | 31.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.75 | -0.82 | -1.22 | 0.9 | -0.3 | Upgrade
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| Net Cash Flow | -10.07 | 2.49 | -1.84 | -28.46 | -16.03 | 16.58 | Upgrade
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| Free Cash Flow | 25.86 | 27.35 | 33.8 | 9.05 | 0.24 | -7.37 | Upgrade
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| Free Cash Flow Growth | -4.68% | -19.09% | 273.36% | 3672.08% | - | - | Upgrade
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| Free Cash Flow Margin | 7.26% | 7.36% | 8.98% | 2.47% | 0.07% | -1.90% | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 5.68 | 7.29 | 2.24 | 0.07 | -2.32 | Upgrade
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| Cash Interest Paid | 1.54 | 1.54 | 0.65 | 1.01 | 23.79 | 4.08 | Upgrade
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| Cash Income Tax Paid | 2.11 | 2.11 | 1.8 | 1.83 | 1.18 | 1.19 | Upgrade
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| Levered Free Cash Flow | -20.55 | 23.23 | 25.64 | 33.08 | -4.42 | 4.83 | Upgrade
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| Unlevered Free Cash Flow | -19.46 | 24.14 | 26.21 | 36.34 | 8.83 | 17.21 | Upgrade
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| Change in Net Working Capital | 33.57 | -8.54 | -2.1 | -12.75 | 18.25 | -8.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.