Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,361 | -66,561 | -50,037 | -47,918 | -338,996 |
| Depreciation Amortization | 105,120 | 92,588 | 44,639 | 52,066 | 294,167 |
| Income taxes - deferred | -35 | -475 | -1,719 | 10 | -3,727 |
| Accounts receivable | 4,781 | 2,596 | -2,081 | 2,024 | 2,738 |
| Other Working Capital | -10,539 | 325 | -23,810 | -20,340 | 4,259 |
| Other Operating Activity | 8,960 | 6,464 | 42,864 | 14,875 | 36,923 |
| Operating Cash Flow | $28,926 | $34,937 | $9,856 | $717 | $-4,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,776 |
| PPE Investments | -23,786 | -17,822 | -15,550 | -15,555 | -14,236 |
| Net Acquisitions | N/A | N/A | 902 | N/A | N/A |
| Investing Cash Flow | $-23,786 | $-17,822 | $-14,648 | $-15,555 | $-10,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,000 | N/A | 13,000 |
| Debt Repayment | -2,066 | -2,519 | -220,183 | -1,754 | -4,605 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,267 |
| Dividend Paid | N/A | -15,512 | -4,760 | N/A | N/A |
| Other Financing Activity | -1,328 | -101 | 186,491 | -342 | 24,845 |
| Financing Cash Flow | $-3,394 | $-18,132 | $-22,452 | $-2,096 | $31,973 |
| Exchange Rate Effect | 748 | -820 | -1,218 | 902 | -302 |
| Beginning Cash Position | 20,442 | 22,279 | 50,741 | 66,773 | 50,198 |
| End Cash Position | 22,936 | 20,442 | 22,279 | 50,741 | 66,773 |
| Net Cash Flow | $2,494 | $-1,837 | $-28,462 | $-16,032 | $16,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,926 | 34,937 | 9,856 | 717 | -4,636 |
| Capital Expenditure | -23,786 | -17,822 | -15,550 | -15,555 | -14,236 |
| Free Cash Flow | 5,140 | 17,115 | -5,694 | -14,838 | -18,872 |