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SCOR comScore Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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-339-47.9-50-66.6-79.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2892642.455.491.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.26-20.3-23.80.325-10.5
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-4.640.7179.8634.928.9
Capital Expenditures-14.2-15.6-15.6-17.8-23.8
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items3.7800.90200
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-10.5-15.6-14.6-17.8-23.8
Financing Cash Flow Items22.4-0.117-1.06-0.101-1.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities32-2.1-22.5-18.1-3.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.6-16-28.5-1.842.49