Comscore Inc (SCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,248 | -79,361 | -66,561 | -50,037 | -47,918 |
| Depreciation Amortization | 91,795 | 105,120 | 92,588 | 44,639 | 52,066 |
| Income taxes - deferred | -841 | -35 | -475 | -1,719 | 10 |
| Accounts receivable | -1,649 | 4,781 | 2,596 | -2,081 | 2,024 |
| Other Working Capital | -23,769 | -10,539 | 325 | -23,810 | -20,340 |
| Other Operating Activity | 12,816 | 8,960 | 6,464 | 42,864 | 14,875 |
| Operating Cash Flow | $18,104 | $28,926 | $34,937 | $9,856 | $717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,062 | -23,786 | -17,822 | -15,550 | -15,555 |
| Net Acquisitions | N/A | N/A | N/A | 902 | N/A |
| Investing Cash Flow | $-24,062 | $-23,786 | $-17,822 | $-14,648 | $-15,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,118 | N/A | N/A | 16,000 | N/A |
| Debt Repayment | -4,974 | -2,066 | -2,519 | -220,183 | -1,754 |
| Dividend Paid | N/A | N/A | -15,512 | -4,760 | N/A |
| Other Financing Activity | -24,521 | -1,328 | -101 | 186,491 | -342 |
| Financing Cash Flow | $17,623 | $-3,394 | $-18,132 | $-22,452 | $-2,096 |
| Exchange Rate Effect | -1,133 | 748 | -820 | -1,218 | 902 |
| Beginning Cash Position | 22,936 | 20,442 | 22,279 | 50,741 | 66,773 |
| End Cash Position | 33,468 | 22,936 | 20,442 | 22,279 | 50,741 |
| Net Cash Flow | $10,532 | $2,494 | $-1,837 | $-28,462 | $-16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,104 | 28,926 | 34,937 | 9,856 | 717 |
| Capital Expenditure | -24,062 | -23,786 | -17,822 | -15,550 | -15,555 |
| Free Cash Flow | -5,958 | 5,140 | 17,115 | -5,694 | -14,838 |