comScore Inc. (SCOR)
6.74
0.08 (1.20%)
At close: Mar 31, 2025, 2:21 PM
6.87
1.93%
After-hours: Mar 31, 2025, 04:00 PM EDT
comScore Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Net Income | -60.25M | -79.36M | -66.56M | -50.04M | -47.92M | -339M | -159.27M | -281.39M | -117.17M | -6.76M | -9.9M | -2.33M | -11.79M | -15.79M | -1.58M | 3.97M | 25.19M | 19.32M | 5.67M | -4.42M | -14.93M |
| Depreciation & Amortization | 25.14M | 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 | 8M | 5.65M | 4.74M | 4.29M | 5.16M | 6.6M |
| Stock-Based Compensation | 3.19M | 4.54M | 8.18M | 13.85M | 10.07M | 16.56M | 37.62M | 17.31M | 46.49M | 46.98M | 41.97M | 27.04M | 24.9M | 21.26M | 17.77M | 9.85M | 6.48M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -11.2M | -9.67M | -10.78M | -22.36M | 1.52M | -28.45M | -1.63M | -11.33M | -8.82M | 9.15M | 9.72M | 12.88M | 520K | 13.83M | 5.11M | 9.51M | 1.49M | 407K | 3.15M | n/a |
| Other Non-Cash Items | 50.86M | 89.33M | 47.18M | 28.55M | 15.96M | 272M | 20.08M | 87.97M | -31.25M | -1.88M | 10.96M | 641K | 5.85M | 4.39M | -538K | 318K | 2.88M | 3.81M | 410K | 533K | 4.45M |
| Deferred Income Tax | -841K | -35K | -475K | -1.72M | 10K | -3.73M | 2.02M | -3.2M | -4M | 256K | -13.19M | 2.38M | 896K | -4.36M | -1.94M | 5.1M | -15.39M | -8.14M | -97K | -182K | n/a |
| Change in Working Capital | n/a | -10.54M | 325K | -23.81M | -20.34M | 4.26M | -23.15M | 64.74M | -7.32M | -14.2M | -5.55M | -7.88M | 1.57M | -1.4M | -1.27M | -2.2M | 7.45M | 1.49M | 407K | 3.15M | -33K |
| Operating Cash Flow | 18.1M | 28.93M | 34.94M | 9.86M | 717K | -4.64M | -72.58M | -56.41M | -55.91M | 59.88M | 49.5M | 44.57M | 44.87M | 26.75M | 25.41M | 25.03M | 32.26M | 21.21M | 10.9M | 4.25M | -3.91M |
| Capital Expenditures | -813K | -1.58M | -17.82M | -15.55M | -15.55M | -14.24M | -13.81M | -10.18M | -7.11M | -4.55M | -7.65M | -4.6M | -7.59M | -7.24M | -5.12M | -6.47M | -14.25M | -3.63M | -2.31M | -1.07M | -726K |
| Acquisitions | n/a | n/a | n/a | 902K | n/a | n/a | n/a | n/a | 9.76M | -10.12M | -3.9M | n/a | n/a | -5.16M | -68.88M | -1.3M | -44.64M | n/a | -300K | -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 | n/a | -211K | 44.02M | -50.2M | -92.29M | -56.48M | -14.9M | -8.96M | n/a |
| Sales Maturities Of Investments | n/a | 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 | -23.25M | -22.21M | -16.68M | 902K | -15.08M | -7.72M | -9.61M | 28.44M | 42.98M | -2.54M | n/a | 160K | n/a | 211K | -44.02M | 89K | 1.39M | -1.11M | -9K | -41K | 726K |
| Investing Cash Flow | -24.06M | -23.79M | -17.82M | -14.65M | -15.55M | -10.46M | -13.81M | 18.25M | 47.82M | -17.2M | -11.54M | -4.44M | -7.59M | -9.81M | -44.02M | 8K | -63.67M | -30.3M | -9.57M | -2.5M | -726K |
| Debt Repayment | 26.15M | -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 | -900K | -2.11M | -1.62M | -1.23M | n/a |
| Common Stock Repurchased | n/a | 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 | 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 | -8.53M | -1.33M | -101K | 186.49M | -342K | -426K | 2.13M | 9.5M | 13.09M | 9.42M | 5.87M | -252K | 238K | 479K | 1.12M | 922K | 1.03M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 17.62M | -3.39M | -18.13M | -22.45M | -2.1M | 31.97M | 93.12M | -7.52M | -51.33M | 63.3M | -59.1M | -32.88M | -14.29M | -12.3M | -6.08M | -1.72M | -1.14M | 71.98M | -1.38M | -1.09M | n/a |
| Net Cash Flow | 10.53M | 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 | -92K | 620K | -4.64M |
| Free Cash Flow | 17.29M | 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 |