comScore Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-95.63	-82.07	-62.66	-47.92	-339	-159.27	-281.39	-117.17	-78.22	-9.9	Upgrade
Depreciation & Amortization	30.45	49.98	46.18	46.84	48.22	50.12	58.16	57.34	31.2	25.21	Upgrade
Share-Based Compensation	4.54	8.18	13.85	10.07	16.56	37.62	17.31	46.5	46.98	41.97	Upgrade
Other Operating Activities	73.31	43.34	-0.13	-8.28	269.58	-1.05	149.51	-42.57	59.39	-7.79	Upgrade
Operating Cash Flow	28.93	34.94	9.86	0.72	-4.64	-72.58	-56.41	-55.91	59.36	49.5	Upgrade
Operating Cash Flow Growth	-17.21%	254.47%	1274.62%	-	-	-	-	-	19.92%	11.04%	Upgrade
Capital Expenditures	-23.79	-17.82	-15.55	-15.56	-14.24	-13.81	-10.18	-7.11	-4.33	-7.65	Upgrade
Acquisitions	0	0	0.9	0	0	0	0	52.74	-12.65	-3.9	Upgrade
Change in Investments	0	0	0	0	3.78	0	28.44	2.19	0	0	Upgrade
Investing Cash Flow	-23.79	-17.82	-14.65	-15.56	-10.46	-13.81	18.25	47.82	-16.98	-11.55	Upgrade
Share Issuance / Repurchase	0	0	0	0	20.94	2.86	0	-23.15	77.92	-52.78	Upgrade
Debt Issued / Paid	-2.07	-2.52	-16.3	-1.75	8.4	85.85	-17.02	-18.84	-16.62	-12.08	Upgrade
Other Financing Activities	-1.33	-15.61	-6.15	-0.34	2.64	4.42	9.5	-9.34	2.17	5.76	Upgrade
Financing Cash Flow	-3.39	-18.13	-22.45	-2.1	31.97	93.12	-7.52	-51.33	63.47	-59.1	Upgrade
Exchange Rate Effect	0.75	-0.82	-1.22	0.9	-0.3	-1.66	2.45	0.78	-1.88	-3.63	Upgrade
Net Cash Flow	2.49	-1.84	-28.46	-16.03	16.58	5.07	-43.22	-58.65	103.97	-24.78	Upgrade
Free Cash Flow	5.14	17.12	-5.69	-14.84	-18.87	-86.39	-66.59	-63.02	55.03	41.85	Upgrade
Free Cash Flow Growth	-69.97%	-	-	-	-	-	-	-	31.50%	4.68%	Upgrade
Free Cash Flow Margin	1.38%	4.55%	-1.55%	-4.17%	-4.86%	-20.59%	-16.50%	-15.78%	20.32%	12.71%	Upgrade
Free Cash Flow Per Share	1.07	3.69	-1.41	-4.17	-5.93	-29.94	-23.17	-22.62	29.06	24.84	Upgrade

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).