COMSCORE INC (SCOR) Stock Cash Flow
NASDAQ:SCOR - Nasdaq - US20564W2044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.79M | -79.36M | -66.56M | -50.04M | -47.92M | |||
| Depreciation Amortization | 27.88M | 26.92M | 46.29M | 43.02M | 42.94M | |||
| Income Taxes - Deferred | -2.16M | -35.00K | -480.00K | -1.72M | 10.00K | |||
| Change In Working Capital | -15.98M | -10.54M | 330.00K | -23.81M | -20.34M | |||
| Interest Paid | N/A | 1.54M | 650.00K | 1.01M | 23.79M | |||
| Taxes Paid | N/A | 2.11M | 1.80M | 1.83M | 1.18M | |||
| Other non cash items | 108.82M | 91.94M | 55.36M | 42.40M | 26.03M | |||
| OPERATING CASH FLOW | 26.78M | 28.93M | 34.94M | 9.86M | 720.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.70M | -23.79M | -17.82M | -15.55M | -15.56M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 900.00K | 0.00 | |||
| INVESTING CASH FLOW | -24.70M | -23.79M | -17.82M | -14.65M | -15.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.90M | -2.07M | -2.52M | -204.51M | -2.12M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 187.89M | 140.00K | |||
| Dividend Paid | N/A | 0.00 | -15.51M | -4.76M | N/A | |||
| Other Financing Activity | -3.99M | -1.33M | -100.00K | -1.07M | -120.00K | |||
| FINANCING CASH FLOW | -12.89M | -3.39M | -18.13M | -22.45M | -2.10M | |||
| Exchange Rate Effect | 737.00K | 748.00K | -820.00K | -1.22M | 900.00K | |||
| CHANGE IN CASH | -10.08M | 2.49M | -1.83M | -28.46M | -16.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.78M | 28.93M | 34.94M | 9.86M | 720.00K | |||
| Capital Expenditure | -24.70M | -23.79M | -17.82M | -15.55M | -15.56M | |||
| FREE CASH FLOW | 2.07M | 5.14M | 17.12M | -5.69M | -14.84M | |||
All data in USD