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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.50+0.75 (+4.23%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,815
-66,561
-50,037
-47,918
Depreciation & amortisation
31,841
46,288
43,019
42,935
Deferred income taxes
-446
-475
-1,719
10
Stock-based compensation
4,783
8,178
13,848
10,073
Change in working capital
-8,525
325
-23,810
-20,340
Accounts receivable
2,352
2,596
-2,081
2,024
Accounts payable
1,458
7,396
-4,210
-17,095
Other working capital
6,240
17,115
-5,694
-14,838
Other non-cash items
7,516
10,216
13,117
24,774
Net cash provided by operating activities
28,686
34,937
9,856
717
Cash flows from investing activities
Investments in property, plant and equipment
-22,446
-17,822
-15,550
-15,555
Sales/maturities of investments
-
-
0
0
Other investing activities
-
-
902
-
Net cash used for investing activities
-22,446
-17,822
-14,648
-15,555
Cash flows from financing activities
Debt repayment
-1,852
-2,519
-220,183
-1,754
Common stock issued
-
-
0
0
Dividends paid
0
-15,512
-4,760
0
Other financing activities
-1,353
-101
-1,394
-342
Net cash used provided by (used for) financing activities
-3,205
-18,132
-22,452
-2,096
Net change in cash
4,742
-1,837
-28,462
-16,032
Cash at beginning of period
25,511
22,279
50,741
66,773
Cash at end of period
28,546
20,442
22,279
50,741
Free cash flow
Operating cash flow
28,686
34,937
9,856
717
Capital expenditure
-22,446
-17,822
-15,550
-15,555
Free cash flow
6,240
17,115
-5,694
-14,838