Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,361 | -50,962 | -53,580 | -8,671 | -66,561 |
| Depreciation Amortization | 105,120 | 64,393 | 58,154 | 7,964 | 92,588 |
| Income taxes - deferred | -35 | -61 | -675 | 566 | -475 |
| Accounts receivable | 4,781 | 21,899 | 14,301 | 5,868 | 2,596 |
| Other Working Capital | -10,539 | 6,258 | 5,452 | 2,715 | 325 |
| Other Operating Activity | 8,960 | -11,242 | -7,434 | -1,191 | 6,464 |
| Operating Cash Flow | $28,926 | $30,285 | $16,218 | $7,251 | $34,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,786 | -17,849 | -12,006 | -5,832 | -17,822 |
| Investing Cash Flow | $-23,786 | $-17,849 | $-12,006 | $-5,832 | $-17,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,066 | -1,337 | -888 | -445 | -2,519 |
| Dividend Paid | N/A | N/A | N/A | N/A | -15,512 |
| Other Financing Activity | -1,328 | -1,313 | -1,291 | -1,211 | -101 |
| Financing Cash Flow | $-3,394 | $-2,650 | $-2,179 | $-1,656 | $-18,132 |
| Exchange Rate Effect | 748 | 25 | 580 | 467 | -820 |
| Beginning Cash Position | 20,442 | 20,442 | 20,442 | 20,442 | 22,279 |
| End Cash Position | 22,936 | 30,253 | 23,055 | 20,672 | 20,442 |
| Net Cash Flow | $2,494 | $9,811 | $2,613 | $230 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,926 | 30,285 | 16,218 | 7,251 | 34,937 |
| Capital Expenditure | -23,786 | -17,849 | -12,006 | -5,832 | -17,822 |
| Free Cash Flow | 5,140 | 12,436 | 4,212 | 1,419 | 17,115 |