comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
7.91
-0.22 (-2.71%)
Jun 3, 2026, 10:28 AM EDT - Market open
comScore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.26 | -10 | -60.25 | -79.36 | -66.56 | -50.04 |
Depreciation & Amortization | 30.14 | 29.99 | 28.8 | 26.92 | 46.29 | 43.02 |
Stock-Based Compensation | 2.74 | 2.66 | 3.19 | 4.54 | 8.18 | 13.85 |
Other Adjustments | 9.53 | 13.62 | 70.14 | 87.37 | 46.71 | 26.84 |
Change in Receivables | -5.97 | 6.63 | -1.65 | 4.78 | 2.6 | -2.08 |
Changes in Accounts Payable | 7.89 | 2.78 | -10.57 | -4.12 | 7.4 | -4.21 |
Changes in Unearned Revenue | -4.34 | -11.38 | -4.74 | -5.52 | -1.59 | -10.78 |
Changes in Other Operating Activities | -6.35 | -11.56 | -6.81 | -5.68 | -8.08 | -6.74 |
Operating Cash Flow | 26.17 | 22.74 | 18.1 | 28.93 | 34.94 | 9.86 |
Operating Cash Flow Growth | 28.95% | 25.59% | -37.41% | -17.21% | 254.47% | 1274.62% |
Capital Expenditures | -0.65 | -0.96 | -0.81 | -1.58 | -1.14 | -0.8 |
Purchases of Intangible Assets | -23.01 | -22.43 | -23.25 | -22.21 | -16.69 | -14.75 |
Other Investing Activities | - | - | - | - | - | 0.9 |
Investing Cash Flow | -23.67 | -23.39 | -24.06 | -23.79 | -17.82 | -14.65 |
Short-Term Debt Issued | - | - | - | - | - | 16 |
Short-Term Debt Repaid | - | - | -16 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -16 | - | - | 16 |
Long-Term Debt Issued | - | - | 45 | - | - | - |
Long-Term Debt Repaid | -5.9 | -0.45 | - | - | - | -218.05 |
Net Long-Term Debt Issued (Repaid) | -5.9 | -0.45 | 45 | - | - | -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 | -7.13 | -6.55 | -11.38 | -3.39 | -2.62 | -3.53 |
Financing Cash Flow | -12.11 | -7 | 17.62 | -3.39 | -18.13 | -22.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | 0.98 | -1.13 | 0.75 | -0.82 | -1.22 |
Net Cash Flow | -9.42 | -6.67 | 10.53 | 2.49 | -1.84 | -28.46 |
Free Cash Flow | 25.52 | 21.78 | 17.29 | 27.35 | 33.8 | 9.05 |
Free Cash Flow Growth | 17.18% | 25.96% | -36.77% | -19.10% | 273.36% | 3672.08% |
FCF Margin | 7.15% | 6.09% | 4.86% | 7.36% | 8.98% | 2.47% |
Free Cash Flow Per Share | 3.28 | 4.10 | 3.45 | 5.68 | 7.29 | 2.24 |
Levered Free Cash Flow | 8.53 | -1.58 | -25.39 | -69.34 | -23.68 | -231.6 |
Unlevered Free Cash Flow | 29.88 | 14.46 | -54.57 | -65.03 | -33.98 | -8.88 |