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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.92-0.22 (-1.67%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-71,744
-79,361
-66,561
-50,037
-47,918
-
Depreciation & amortisation
23,505
24,991
43,924
40,831
42,935
-
Deferred income taxes
-733
-35
-475
-1,719
10
-
Stock-based compensation
4,796
4,535
8,178
13,848
10,073
-
Change in working capital
-14,946
-10,539
325
-23,810
-20,340
-
Accounts receivable
6,518
4,781
2,596
-2,081
2,024
-
Accounts payable
-2,518
-4,121
7,396
-4,210
-17,095
-
Other working capital
4,493
5,140
17,115
-5,694
-14,838
-
Other non-cash items
10,113
9,682
12,892
15,225
24,774
-
Net cash provided by operating activities
28,543
28,926
34,937
9,856
717
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,050
-23,786
-17,822
-15,550
-15,555
-
Sales/maturities of investments
-
-
-
0
0
3,776
Other investing activities
-
-
-
902
-
-
Net cash used for investing activities
-24,050
-23,786
-17,822
-14,648
-15,555
-
Cash flows from financing activities
Debt repayment
-2,279
-2,066
-2,519
-220,183
-1,754
-
Common stock issued
-
-
-
0
0
19,752
Dividends paid
-
0
-15,512
-4,760
0
-
Other financing activities
-3,866
-1,328
-101
-1,394
-342
-
Net cash used provided by (used for) financing activities
-6,145
-3,394
-18,132
-22,452
-2,096
-
Net change in cash
-1,755
2,494
-1,837
-28,462
-16,032
-
Cash at beginning of period
20,672
20,442
22,279
50,741
66,773
-
Cash at end of period
19,020
22,936
20,442
22,279
50,741
-
Free cash flow
Operating cash flow
28,543
28,926
34,937
9,856
717
-
Capital expenditure
-24,050
-23,786
-17,822
-15,550
-15,555
-
Free cash flow
4,493
5,140
17,115
-5,694
-14,838
-