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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,004 | -60,248 | -79,361 | -66,561 | -50,037 |
| Depreciation Amortization | 29,987 | 91,795 | 105,120 | 92,588 | 44,639 |
| Income taxes - deferred | 818 | -841 | -35 | -475 | -1,719 |
| Accounts receivable | 6,632 | -1,649 | 4,781 | 2,596 | -2,081 |
| Other Working Capital | -13,523 | -23,769 | -10,539 | 325 | -23,810 |
| Other Operating Activity | 8,826 | 12,816 | 8,960 | 6,464 | 42,864 |
| Operating Cash Flow | $22,736 | $18,104 | $28,926 | $34,937 | $9,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,385 | -24,062 | -23,786 | -17,822 | -15,550 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 902 |
| Investing Cash Flow | $-23,385 | $-24,062 | $-23,786 | $-17,822 | $-14,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,270 | 47,118 | N/A | N/A | 16,000 |
| Debt Repayment | -6,489 | -4,974 | -2,066 | -2,519 | -220,183 |
| Dividend Paid | N/A | N/A | N/A | -15,512 | -4,760 |
| Other Financing Activity | -2,776 | -24,521 | -1,328 | -101 | 186,491 |
| Financing Cash Flow | $-6,995 | $17,623 | $-3,394 | $-18,132 | $-22,452 |
| Exchange Rate Effect | 976 | -1,133 | 748 | -820 | -1,218 |
| Beginning Cash Position | 33,468 | 22,936 | 20,442 | 22,279 | 50,741 |
| End Cash Position | 26,800 | 33,468 | 22,936 | 20,442 | 22,279 |
| Net Cash Flow | $-6,668 | $10,532 | $2,494 | $-1,837 | $-28,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,736 | 18,104 | 28,926 | 34,937 | 9,856 |
| Capital Expenditure | -23,385 | -24,062 | -23,786 | -17,822 | -15,550 |
| Free Cash Flow | -649 | -5,958 | 5,140 | 17,115 | -5,694 |