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SCOR comScore Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for comScore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-281-159-339-47.9-50
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items10567.72892642.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital64.7-33.24.26-20.3-23.8
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-56.4-72.6-4.640.7179.86
Capital Expenditures-10.2-13.8-14.2-15.6-15.6
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items28.403.7800.902
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities18.3-13.8-10.5-15.6-14.6
Financing Cash Flow Items9.5-0.7322.4-0.117-1.06
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.5293.132-2.1-22.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-43.25.0716.6-16-28.5

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