SCOR — comScore Cashflow Statement
0.000.00%
Last trade - 00:00- $108.17m
- $128.30m
- $357.47m
Annual cashflow statement for comScore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50 | -66.6 | -79.4 | -60.2 | -10 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.4 | 55.4 | 91.9 | 74.2 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | 0.325 | -10.5 | -23.8 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.86 | 34.9 | 28.9 | 18.1 | 22.7 |
| Capital Expenditures | -15.6 | -17.8 | -23.8 | -24.1 | -23.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.902 | 0 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -14.6 | -17.8 | -23.8 | -24.1 | -23.4 |
| Financing Cash Flow Items | -1.06 | -0.101 | -1.33 | -8.53 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -18.1 | -3.39 | 17.6 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.5 | -1.84 | 2.49 | 10.5 | -6.67 |