comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
5.16
-0.07 (-1.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed
comScore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.55 | -10 | -60.25 | -79.36 | -66.56 | -50.04 |
Depreciation & Amortization | 7.74 | 7.69 | 8.4 | 8.82 | 31.19 | 30.22 |
Other Amortization | 22.3 | 22.3 | 20.4 | 18.1 | 15.1 | 14.42 |
Loss (Gain) From Sale of Assets | -1.18 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 64.4 | 79.7 | 46.46 | - |
Stock-Based Compensation | 0.91 | 2.66 | 3.19 | 4.54 | 8.18 | 13.85 |
Other Operating Activities | 12.66 | 13.62 | 5.74 | 7.67 | 0.25 | 25.22 |
Change in Accounts Receivable | 7.69 | 6.63 | -1.65 | 4.78 | 2.6 | -2.08 |
Change in Accounts Payable | 5.58 | 2.78 | -10.57 | -4.12 | 7.4 | -4.21 |
Change in Unearned Revenue | -6.85 | -11.38 | -4.74 | -5.52 | -1.59 | -10.78 |
Change in Other Net Operating Assets | -10.52 | -11.56 | -6.81 | -5.68 | -8.08 | -6.74 |
Operating Cash Flow | 20.78 | 22.74 | 18.1 | 28.93 | 34.94 | 9.86 |
Operating Cash Flow Growth | 66.33% | 25.59% | -37.41% | -17.21% | 254.47% | 1274.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.04 | -0.96 | -0.81 | -1.58 | -1.14 | -0.8 |
Cash Acquisitions | - | - | - | - | - | 0.9 |
Sale (Purchase) of Intangibles | -23.24 | -22.43 | -23.25 | -22.21 | -16.69 | -14.75 |
Investing Cash Flow | 31.47 | -23.39 | -24.06 | -23.79 | -17.82 | -14.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.27 | 47.12 | - | - | 16 |
Long-Term Debt Repaid | - | -7.84 | -20.97 | -2.07 | -2.52 | -220.18 |
Net Debt Issued (Repaid) | -50.24 | -5.57 | 26.14 | -2.07 | -2.52 | -204.18 |
Preferred Dividends Paid | - | - | - | - | -15.51 | -4.76 |
Dividends Paid | - | - | - | - | -15.51 | -4.76 |
Other Financing Activities | -1.72 | -1.42 | -8.52 | -1.33 | -0.1 | -1.39 |
Financing Cash Flow | -51.96 | -7 | 17.62 | -3.39 | -18.13 | -22.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.07 | 0.98 | -1.13 | 0.75 | -0.82 | -1.22 |
Net Cash Flow | -0.78 | -6.67 | 10.53 | 2.49 | -1.84 | -28.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.74 | 21.78 | 17.29 | 27.35 | 33.8 | 9.05 |
Free Cash Flow Growth | 69.99% | 25.96% | -36.77% | -19.10% | 273.36% | 3672.08% |
Free Cash Flow Margin | 5.69% | 6.09% | 4.86% | 7.36% | 8.98% | 2.47% |
Free Cash Flow Per Share | 1.91 | 4.10 | 3.45 | 5.68 | 7.29 | 2.24 |
Levered Free Cash Flow | -16.1 | 1 | -28.31 | 25.14 | 24.04 | 33.08 |
Unlevered Free Cash Flow | -12.26 | 5.18 | -27.13 | 26.04 | 24.61 | 36.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.46 | 5.97 | 1.21 | 1.54 | 0.65 | 1.01 |
Cash Income Tax Paid | 0.77 | 0.77 | 1.31 | 2.11 | 1.8 | 1.83 |
Change in Working Capital | -4.09 | -13.52 | -23.77 | -10.54 | 0.33 | -23.81 |