comScore Inc.
6.59
0.57 (9.47%)
At close: Jan 15, 2025, 9:34 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Net Income -79.36M -66.56M -50.04M -47.92M -339.00M -159.27M -281.39M -117.17M -6.76M -9.90M -2.33M -11.79M -15.79M -1.58M 3.97M 25.19M 19.32M 5.67M -4.42M -14.93M
Depreciation & Amortization 24.99M 46.29M 43.02M 42.94M 45.27M 50.12M 58.16M 57.34M 35.49M 25.21M 24.73M 23.45M 22.65M 12.96M 8.00M 5.65M 4.74M 4.29M 5.16M 6.60M
Stock-Based Compensation 4.54M 8.18M 13.85M 10.07M 16.56M 37.62M 17.31M 46.49M 46.98M 41.97M 27.04M 24.90M 21.26M 17.77M 9.85M 6.48M n/a n/a n/a n/a
Other Working Capital -11.20M -9.67M -10.78M -22.36M 1.52M -28.45M -1.63M -11.33M -8.82M 9.15M 9.72M 12.88M 520.00K 13.83M 5.11M 9.51M 1.49M 407.00K 3.15M n/a
Other Non-Cash Items 89.33M 47.18M 28.55M 15.96M 272.00M 20.08M 87.97M -31.25M -1.88M 10.96M 641.00K 5.85M 4.39M -538.00K 318.00K 2.88M 3.81M 410.00K 533.00K 4.45M
Deferred Income Tax -35.00K -475.00K -1.72M 10.00K -3.73M 2.02M -3.20M -4.00M 256.00K -13.19M 2.38M 896.00K -4.36M -1.94M 5.10M -15.39M -8.14M -97.00K -182.00K n/a
Change in Working Capital -10.54M 325.00K -23.81M -20.34M 4.26M -23.15M 64.74M -7.32M -14.20M -5.55M -7.88M 1.57M -1.40M -1.27M -2.20M 7.45M 1.49M 407.00K 3.15M -33.00K
Operating Cash Flow 28.93M 34.94M 9.86M 717.00K -4.64M -72.58M -56.41M -55.91M 59.88M 49.50M 44.57M 44.87M 26.75M 25.41M 25.03M 32.26M 21.21M 10.90M 4.25M -3.91M
Capital Expenditures -1.58M -17.82M -15.55M -15.55M -14.24M -13.81M -10.18M -7.11M -4.55M -7.65M -4.60M -7.59M -7.24M -5.12M -6.47M -14.25M -3.63M -2.31M -1.07M -726.00K
Acquisitions n/a n/a 902.00K n/a n/a n/a n/a 9.76M -10.12M -3.90M n/a n/a -5.16M -68.88M -1.30M -44.64M n/a -300.00K -1.24M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -211.00K 44.02M -50.20M -92.29M -56.48M -14.90M -8.96M n/a
Sales Maturities Of Investments n/a n/a n/a n/a 3.78M n/a 28.44M 2.19M n/a n/a n/a n/a 2.59M 29.98M 57.97M 86.12M 30.92M 7.95M 8.81M n/a
Other Investing Acitivies -22.21M -16.68M 902.00K -15.08M -7.72M -9.61M 28.44M 42.98M -2.54M n/a 160.00K n/a 211.00K -44.02M 89.00K 1.39M -1.11M -9.00K -41.00K 726.00K
Investing Cash Flow -23.79M -17.82M -14.65M -15.55M -10.46M -13.81M 18.25M 47.82M -17.20M -11.54M -4.44M -7.59M -9.81M -44.02M 8.00K -63.67M -30.30M -9.57M -2.50M -726.00K
Debt Repayment -2.07M -2.52M -204.18M -1.75M 12.65M 90.99M -17.02M -18.84M -16.62M -12.08M -10.21M -7.16M -5.39M -1.73M -1.06M -900.00K -2.11M -1.62M -1.23M n/a
Common Stock Repurchased n/a n/a -187.88M n/a n/a -5.26M -1.51M -45.58M -134.08M -52.88M -22.42M -7.36M -7.39M -5.47M -1.57M -1.26M n/a n/a n/a n/a
Dividend Paid n/a -15.51M -4.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.33M -101.00K 186.49M -342.00K -426.00K 2.13M 9.50M 13.09M 9.42M 5.87M -252.00K 238.00K 479.00K 1.12M 922.00K 1.03M n/a n/a n/a n/a
Financial Cash Flow -3.39M -18.13M -22.45M -2.10M 31.97M 93.12M -7.52M -51.33M 63.30M -59.10M -32.88M -14.29M -12.30M -6.08M -1.72M -1.14M 71.98M -1.38M -1.09M n/a
Net Cash Flow 2.49M -1.84M -28.46M -16.03M 16.57M 5.07M -43.22M -58.65M 103.97M -24.78M 6.03M 23.69M 4.33M -24.55M 23.99M -34.07M 63.34M -92.00K 620.00K -4.64M
Free Cash Flow 5.14M 17.11M -5.69M -14.84M -18.87M -86.39M -66.59M -63.02M 55.33M 41.85M 39.98M 37.28M 19.52M 20.29M 18.56M 18.01M 17.58M 8.59M 3.18M -4.64M

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