Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,993 | -60,248 | -63,392 | -2,762 | -1,054 |
| Depreciation Amortization | 7,346 | 91,795 | 84,250 | 13,914 | 6,693 |
| Income taxes - deferred | -1,084 | -841 | -2,182 | -365 | -132 |
| Accounts receivable | 14,056 | -1,649 | 8,399 | 9,322 | 7,605 |
| Other Working Capital | 4,200 | -23,769 | 822 | -679 | -1,692 |
| Other Operating Activity | -11,463 | 12,816 | 243 | -3,827 | -4,552 |
| Operating Cash Flow | $9,062 | $18,104 | $28,140 | $15,603 | $6,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -24,062 | -18,768 | -12,120 | -6,096 |
| Investing Cash Flow | $-5,651 | $-24,062 | $-18,768 | $-12,120 | $-6,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,118 | N/A | N/A | N/A |
| Debt Repayment | -1,543 | -4,974 | -2,172 | -1,161 | -658 |
| Other Financing Activity | -1,479 | -24,521 | -9,970 | -9,799 | -3,749 |
| Financing Cash Flow | $-3,022 | $17,623 | $-12,142 | $-10,960 | $-4,407 |
| Exchange Rate Effect | 644 | -1,133 | 19 | -616 | -384 |
| Beginning Cash Position | 33,468 | 22,936 | 22,936 | 22,936 | 22,936 |
| End Cash Position | 34,501 | 33,468 | 20,185 | 14,843 | 18,917 |
| Net Cash Flow | $1,033 | $10,532 | $-2,751 | $-8,093 | $-4,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,062 | 18,104 | 28,140 | 15,603 | 6,868 |
| Capital Expenditure | -5,651 | -24,062 | -18,768 | -12,120 | -6,096 |
| Free Cash Flow | 3,411 | -5,958 | 9,372 | 3,483 | 772 |