comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
7.45
-0.38 (-4.85%)
Apr 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -10 | -60.25 | -79.36 | -66.56 | -50.04 | Upgrade
|
| Depreciation & Amortization | 7.69 | 8.4 | 8.82 | 31.19 | 30.22 | Upgrade
|
| Other Amortization | 22.3 | 20.4 | 18.1 | 15.1 | 14.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 64.4 | 79.7 | 46.46 | - | Upgrade
|
| Stock-Based Compensation | 2.66 | 3.19 | 4.54 | 8.18 | 13.85 | Upgrade
|
| Other Operating Activities | 13.62 | 5.74 | 7.67 | 0.25 | 25.22 | Upgrade
|
| Change in Accounts Receivable | 6.63 | -1.65 | 4.78 | 2.6 | -2.08 | Upgrade
|
| Change in Accounts Payable | 2.78 | -10.57 | -4.12 | 7.4 | -4.21 | Upgrade
|
| Change in Unearned Revenue | -11.38 | -4.74 | -5.52 | -1.59 | -10.78 | Upgrade
|
| Change in Other Net Operating Assets | -11.56 | -6.81 | -5.68 | -8.08 | -6.74 | Upgrade
|
| Operating Cash Flow | 22.74 | 18.1 | 28.93 | 34.94 | 9.86 | Upgrade
|
| Operating Cash Flow Growth | 25.59% | -37.41% | -17.21% | 254.47% | 1274.62% | Upgrade
|
| Capital Expenditures | -0.96 | -0.81 | -1.58 | -1.14 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.43 | -23.25 | -22.21 | -16.69 | -14.75 | Upgrade
|
| Investing Cash Flow | -23.39 | -24.06 | -23.79 | -17.82 | -14.65 | Upgrade
|
| Long-Term Debt Issued | 2.27 | 47.12 | - | - | 16 | Upgrade
|
| Long-Term Debt Repaid | -7.84 | -20.97 | -2.07 | -2.52 | -220.18 | Upgrade
|
| Net Debt Issued (Repaid) | -5.57 | 26.14 | -2.07 | -2.52 | -204.18 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -15.51 | -4.76 | Upgrade
|
| Dividends Paid | - | - | - | -15.51 | -4.76 | Upgrade
|
| Other Financing Activities | -1.42 | -8.52 | -1.33 | -0.1 | -1.39 | Upgrade
|
| Financing Cash Flow | -7 | 17.62 | -3.39 | -18.13 | -22.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -1.13 | 0.75 | -0.82 | -1.22 | Upgrade
|
| Net Cash Flow | -6.67 | 10.53 | 2.49 | -1.84 | -28.46 | Upgrade
|
| Free Cash Flow | 21.78 | 17.29 | 27.35 | 33.8 | 9.05 | Upgrade
|
| Free Cash Flow Growth | 25.96% | -36.77% | -19.10% | 273.36% | 3672.08% | Upgrade
|
| Free Cash Flow Margin | 6.09% | 4.86% | 7.36% | 8.98% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | 4.10 | 3.45 | 5.68 | 7.29 | 2.24 | Upgrade
|
| Cash Interest Paid | 5.97 | 1.21 | 1.54 | 0.65 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 1.31 | 2.11 | 1.8 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 1 | -28.31 | 25.14 | 24.04 | 33.08 | Upgrade
|
| Unlevered Free Cash Flow | 5.18 | -27.13 | 26.04 | 24.61 | 36.34 | Upgrade
|
| Change in Working Capital | -13.52 | -23.77 | -10.54 | 0.33 | -23.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.