ComScore Cash Flow Statement 2009-2024 | SCOR

Fifteen years of historical annual cash flow statements for ComScore (SCOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-79.36$-66.56$-50.04$-47.92$-339.00$-159.27$-281.39$-117.17$-78.22$-9.90$-2.33$-11.79$-15.79$-1.58$3.97
$105$92.59$44.64$52.07$294$55.89$58.16$57.34$31.20$33.52$24.39$27.73$21.83$12.24$7.98
$13.71$8.59$39.06$16.91$35.93$53.96$102$11.25$103$31.56$30.40$27.36$22.11$16.02$15.29
$119$101$83.70$68.98$330$110$160$68.58$134$65.08$54.79$55.09$43.94$28.25$23.26
$4.78$2.60$-2.08$2.02$2.74$4.71$14.53$4.01$1.54$-16.71$-22.56$-4.94$-10.18$-15.10$-4.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.20$-9.67$-17.52$-5.27$-8.92$-22.90$-34.79$1.64$2.94$6.07$9.00$14.35$-2.61$10.98$5.20
$-10.54$0.33$-23.81$-20.34$4.26$-23.15$64.74$-7.32$3.43$-5.68$-7.88$1.57$-1.40$-1.27$-2.20
$28.93$34.94$9.86$0.72$-4.64$-72.58$-56.41$-55.91$59.36$49.50$44.57$44.87$26.75$25.41$25.03
$-23.79$-17.82$-15.55$-15.56$-14.24$-13.81$-10.18$-7.11$-4.33$-7.65$-4.60$-7.59$-7.24$-5.12$-6.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.90$0$0$0$0$52.74$-12.65$-3.90$0$0$-5.16$-68.88$-1.30
$0$0$0$0$3.78$0$28.44$2.19$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$2.59$29.98$7.78
$0$0$0$0$3.78$0$28.44$2.19$0$0$0$0$2.59$29.98$7.78
$0$0$0$0$0$0$0$0$0$0$0.16$0$0$0$0
$-23.79$-17.82$-14.65$-15.56$-10.46$-13.81$18.25$47.82$-16.98$-11.55$-4.44$-7.59$-9.81$-44.02$0.01
$-2.07$-2.52$-204.18$-1.75$8.40$90.99$-17.02$-18.84$-16.62$-12.08$-10.21$-7.16$-5.39$-1.73$-1.06
$0$0$0$0$0$9.68$11.01$8.95$3.50$0$0$0$0$0$0
$-2.07$-2.52$-204.18$-1.75$8.40$101$-6.00$-9.88$-13.12$-12.08$-10.21$-7.16$-5.39$-1.73$-1.06
$0$0$0$0$-1.27$-2.41$-1.51$-41.45$82.29$-52.78$-22.19$-7.12$-7.02$-4.48$-0.65
$0$0$188$0$-1.27$-2.41$-1.51$-41.45$82.29$-52.78$-22.19$-7.12$-7.02$-4.48$-0.65
$0$-15.51$-4.76$0$0$0$0$0$0$0$0$0$0$0$0
$-1.33$-0.10$-1.39$-0.34$24.85$-5.15$0$0$-5.70$5.76$-0.48$0$0.11$0.13$0
$-3.39$-18.13$-22.45$-2.10$31.97$93.12$-7.52$-51.33$63.47$-59.10$-32.89$-14.29$-12.30$-6.08$-1.72
$2.49$-1.84$-28.46$-16.03$16.58$5.07$-43.22$-58.65$104$-24.78$6.03$23.69$4.34$-24.55$23.99
$4.54$8.18$13.85$10.07$16.56$37.62$17.31$46.50$46.98$41.97$27.04$24.90$21.26$17.77$9.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0