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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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14.76+0.04 (+0.27%)
At close: 04:00PM EDT
15.10 +0.34 (+2.30%)
After hours: 06:42PM EDT
Show:
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
Cash flows from operating activities
Net income
-79,361
-79,361
-66,561
-50,037
-47,918
Depreciation & amortisation
24,991
24,991
43,924
40,831
42,935
Deferred income taxes
-35
-35
-475
-1,719
10
Stock-based compensation
4,535
4,535
8,178
13,848
10,073
Change in working capital
-10,539
-10,539
325
-23,810
-20,340
Accounts receivable
4,781
4,781
2,596
-2,081
2,024
Accounts payable
-4,121
-4,121
7,396
-4,210
-17,095
Other working capital
5,140
5,140
17,115
-5,694
-14,838
Other non-cash items
9,682
9,682
12,892
15,225
24,774
Net cash provided by operating activities
28,926
28,926
34,937
9,856
717
Cash flows from investing activities
Investments in property, plant and equipment
-23,786
-23,786
-17,822
-15,550
-15,555
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
902
-
Net cash used for investing activities
-23,786
-23,786
-17,822
-14,648
-15,555
Cash flows from financing activities
Debt repayment
-2,066
-2,066
-2,519
-220,183
-1,754
Common stock issued
-
-
-
0
0
Dividends paid
0
0
-15,512
-4,760
0
Other financing activities
-1,328
-1,328
-101
-1,394
-342
Net cash used provided by (used for) financing activities
-3,394
-3,394
-18,132
-22,452
-2,096
Net change in cash
2,494
2,494
-1,837
-28,462
-16,032
Cash at beginning of period
20,442
20,442
22,279
50,741
66,773
Cash at end of period
22,936
22,936
20,442
22,279
50,741
Free cash flow
Operating cash flow
28,926
28,926
34,937
9,856
717
Capital expenditure
-23,786
-23,786
-17,822
-15,550
-15,555
Free cash flow
5,140
5,140
17,115
-5,694
-14,838