comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
6.82
-0.05 (-0.73%)
Apr 1, 2025, 3:18 PM EDT - Market open

comScore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-60.25-79.36-66.56-50.04-47.92
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Depreciation & Amortization
8.48.8231.1930.2233.84
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Other Amortization
20.418.115.114.4218.23
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Asset Writedown & Restructuring Costs
64.479.746.46-4.67
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Stock-Based Compensation
3.194.548.1813.8510.07
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Provision & Write-off of Bad Debts
----1.69
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Other Operating Activities
5.747.670.2525.220.47
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Change in Accounts Receivable
-1.654.782.6-2.082.02
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Change in Accounts Payable
-10.57-4.127.4-4.21-17.1
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Change in Unearned Revenue
-4.74-5.52-1.59-10.787.34
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Change in Other Net Operating Assets
-6.81-5.68-8.08-6.74-12.61
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Operating Cash Flow
18.128.9334.949.860.72
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Operating Cash Flow Growth
-37.41%-17.21%254.47%1274.62%-
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Capital Expenditures
-0.81-1.58-1.14-0.8-0.48
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Cash Acquisitions
---0.9-
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Sale (Purchase) of Intangibles
-23.25-22.21-16.69-14.75-15.08
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Investing Cash Flow
-24.06-23.79-17.82-14.65-15.56
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Long-Term Debt Issued
47.12--16-
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Long-Term Debt Repaid
-20.97-2.07-2.52-220.18-1.75
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Net Debt Issued (Repaid)
26.14-2.07-2.52-204.18-1.75
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Preferred Dividends Paid
---15.51-4.76-
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Dividends Paid
---15.51-4.76-
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Other Financing Activities
-8.52-1.33-0.1-1.39-0.34
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Financing Cash Flow
17.62-3.39-18.13-22.45-2.1
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Foreign Exchange Rate Adjustments
-1.130.75-0.82-1.220.9
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Net Cash Flow
10.532.49-1.84-28.46-16.03
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Free Cash Flow
17.2927.3533.89.050.24
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Free Cash Flow Growth
-36.77%-19.10%273.36%3672.08%-
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Free Cash Flow Margin
4.86%7.36%8.98%2.47%0.07%
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Free Cash Flow Per Share
3.455.687.292.240.07
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Cash Interest Paid
1.211.540.651.0123.79
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Cash Income Tax Paid
1.312.111.81.831.18
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Levered Free Cash Flow
-31.9725.1424.0433.08-4.42
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Unlevered Free Cash Flow
-30.7926.0424.6136.348.83
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Change in Net Working Capital
42.41-10.66-2.1-12.7518.25
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q