comScore, Inc. (SCOR) - Quarterly Cash Flow Statement

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5.28 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-1.708	-1.054	-28.399	2.618	-44.909	-8.671	0.147	-52.382	-5.05	-9.276	2.883	1.98	-18.545	-36.355	-13.212	-11.121	-10.401	-13.184	-21.39	-10.559	-279.533	-27.514	-27.204	-24.637	-55.977	-51.45	-71.906	-130.069	-38.626	-40.792	-31.89	-31.196	-40.984	-13.103	4.389	0.961	-4.787	-7.325	-2.66	-3.261	-3.2	-0.782	0.17	-0.082	-0.398	-2.023	-10.739	0.364	3.437	0.067	-0.158	-0.376	-8.229	-0.334	-0.495	-2.137	0.825	0.229	1.563	0.944	1.185	0.277	20.369	0.576	1.71	2.531	12.745	3.791	1.24	1.54
Depreciation & Amortization Numbers are in millions	6.209	7.298	7.226	6.239	6.09	7.964	11.548	11.473	11.593	11.674	10.092	10.598	10.69	10.936	10.895	10.704	10.644	10.692	10.256	10.919	11.868	11.785	12.443	12.031	12.542	13.107	14.264	14.724	14.31	14.864	14.899	15.152	14.79	12.494	9.824	9.632	9.643	6.389	6.242	6.534	6.299	6.138	6.571	5.92	5.981	6.262	5.972	5.932	5.804	5.74	5.959	5.875	5.724	5.095	4.636	3.668	2.526	2.126	2.045	2.112	2.013	1.831	1.581	1.696	1.33	1.042	1.163	1.143	1.276	1.155
Deferred Income Tax Numbers are in millions	-0.233	-0.132	0.026	0.614	-1.241	0.566	-0.385	-0.871	0.268	0.513	-2.371	-0.315	0.329	0.638	-0.244	-0.07	0.282	0.042	0.224	0.032	-4.424	0.441	-0.809	0.351	1.571	0.906	-6.99	1.979	0.929	0.879	0.61	0.721	0.06	-5.388	0.423	-0.614	-0.068	0.515	-7.077	-4.681	-1.177	-0.255	-0.513	0.192	0.914	1.788	-0.755	-6.604	7.322	0.933	-0.994	-1.878	-0.295	-1.189	-1.938	0.046	0.061	0.113	5.448	1.729	1.206	1.253	-19.231	0.888	1.344	1.613	-8.084	-0.019	-0.02	-0.019
Stock Based Compensation Numbers are in millions	1.011	1.378	0.716	1.041	1.661	1.117	0.964	1.416	3.262	2.536	2.692	3.034	3.185	4.937	2.545	2.524	2.346	2.658	2.425	3.142	4.038	6.953	6.428	6.311	22.999	1.881	1.948	8.722	2.824	3.82	2.488	4.907	8.234	30.866	7.966	8.645	8.617	21.755	15.531	10.159	9.06	7.223	7.647	7.243	7.146	4.999	7.303	6.164	6.339	5.09	4.819	5.41	5.507	5.524	5.858	5.75	3.489	2.676	2.472	2.55	2.527	2.3	6.482	0	0	1.143	2.474	0	0	0
Change In Working Capital Numbers are in millions	1.013	-1.692	-22.778	0.806	2.737	2.715	-14.783	5.921	4.091	5.096	-1.706	-23.354	-10.638	11.888	-5.753	-4.707	-3.28	-6.6	-1.938	-10.695	10.605	6.287	4.846	-0.922	-14.315	-12.761	33.451	11.944	0.874	18.471	6.808	-11.11	-12.555	9.535	-2.82	-11.523	-5.851	5.99	-7.174	-2.024	-3.183	6.826	-8.508	-11.268	4.914	6.978	0.004	5.86	-4.049	-0.246	-3.625	-6.073	2.309	5.985	-7.386	-1.879	-1.004	9.002	-0.326	-0.764	2.513	-3.625	-2.27	-1.887	7.636	3.966	-0.513	1.401	0.269	0.332
Accounts Receivables Numbers are in millions	1.717	7.605	-17.118	7.598	8.433	5.868	-19.547	7.73	7.112	7.301	10.58	-17.997	-1.99	7.326	-8.651	4.839	3.016	2.82	-12.213	10.509	-8.064	12.506	-14.773	8.842	-0.457	11.095	-8.202	11.007	3.453	8.271	-19.275	11.646	-1.459	13.097	-22.22	0.797	3.928	12.116	-22.789	4.884	-0.907	2.107	-24.145	-4.594	4.272	1.907	-16.476	5.033	7.896	-1.389	-14.402	2.801	-5.439	6.856	-18.255	1.531	-2.179	3.802	-7.668	-1.826	7.426	-2.423	-6.581	0	0	-1.467	-9.186	0	0	0
Change In Inventory Numbers are in millions	0	0	2.135	-1.315	-0.82	0	0	0	-3.002	-3.126	2.367	-2.342	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	0	0	0	0	0	0	0	-0.523	0	0	1.796	-2.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.727	-3.311	-1.342	1.315	0.82	-4.914	4.237	0.615	4.832	-2.288	-10.842	-2.06	3.722	4.97	-17.095	1.568	0	-9.522	10.438	0	0	-2.544	-4.955	0	0	-19.761	85.001	0	0	19.853	0	0	0	0	0	0	0	-4.181	4.959	0	0	2.378	5.672	0	0	-1.422	0.999	-2.504	-1.247	-5.088	5.207	-1.035	5.431	1.787	2.854	-1.009	1.065	1.168	-2.908	0	0	-2.544	-1.838	0	0	-0.648	1.065	0	0	0
Other Working Capital Numbers are in millions	-2.431	-5.986	-4.318	-6.792	-5.696	1.761	0.527	-1.806	-4.851	3.209	-1.444	-3.297	-8.648	4.562	2.898	-9.546	-6.296	-9.42	10.275	-21.204	18.669	-6.219	19.619	-9.764	-13.858	-23.856	41.653	0.937	-2.579	10.2	26.083	-22.756	-11.096	-3.562	19.4	-12.32	-9.779	-6.126	15.615	-6.908	-2.276	4.719	15.637	-6.674	0.642	5.071	16.48	3.331	-10.698	6.231	5.57	-7.839	2.317	-2.658	10.869	-3.41	1.175	5.2	7.342	1.062	-4.913	-1.202	-2.27	-1.887	7.636	3.966	-0.513	1.401	0.269	0.332
Other Non Cash Items Numbers are in millions	12.428	12.75	35.869	2.749	44.629	3.56	0.91	1.922	-2.339	1.865	-0.613	-3.924	7.951	25.844	8.329	2.619	3.398	1.611	8.911	14.741	248.318	0.472	5.66	7.296	3.609	3.519	1.058	87.257	-0.617	0.806	0.824	0.785	0.367	-33.226	-7.74	0.228	5.094	0.539	2.615	6.953	1.166	0.225	0.395	-0.175	0.005	0.416	-0.78	-2.481	-2.493	-0.183	1.832	-4.267	-0.445	0.04	-2.57	-1.222	0.101	0.722	1.279	-0.064	2.318	0.188	3.573	2.475	2.134	1.183	1.252	0.673	1.738	0.148
Operating Cash Flow Numbers are in millions	8.735	6.868	-7.34	14.067	8.967	7.251	-1.599	12.303	11.825	12.408	10.977	-11.981	-7.028	17.888	2.56	-0.051	2.989	-4.781	-1.512	7.58	-9.128	-1.576	1.364	0.43	-29.571	-44.798	-28.704	-5.443	-20.306	-1.952	-6.261	-20.741	-30.088	1.178	12.042	7.329	12.648	27.863	7.477	13.68	8.965	19.375	5.762	1.83	18.562	18.42	11.744	8.871	12.923	11.334	7.991	-0.933	4.571	15.121	0.538	4.18	5.937	14.755	7.033	6.539	9.235	2.224	4.022	3.748	14.154	10.335	6.563	6.989	4.503	3.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.024	-6.096	-5.937	-5.843	-6.174	-5.832	-4.597	-4.969	-4.457	-3.799	-3.881	-3.946	-4.031	-3.692	-3.927	-3.747	-3.964	-3.917	-2.626	-4.098	-2.567	-4.945	-4.184	-3.115	-3.858	-2.657	-2.586	-3.575	-1.022	-2.999	-2.16	-0.242	-2.142	-2.562	-1.334	-0.735	-1.081	-1.402	-1.087	-1.871	-2.818	-1.873	-1.037	-1.245	-0.76	-1.555	-2.63	-1.933	-2.42	-0.607	-1.336	-1.677	-2.644	-1.578	-1.765	-0.73	-0.935	-1.689	-1.646	-0.684	-1.288	-2.854	-0.665	-3.521	-6.384	-3.682	-0.933	-1.141	-1.067	-0.494
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.328	37.086	2.535	-0.5	-10.117	0	0.147	-4.043	0	0	0	0	0	0	0	0	0	0	-0.475	-3.853	-0.834	0	0	-52.092	0	-16.788	-1.296	0	0	0	-0.095	-0.14	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	-8.694	-5.167	-15.749	-20.587	-20.444	-7.715	-12.336	-51.793	-18.499	-29.076	-7.325	-1.575
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.071	0	0.705	0	0	0	0	13.436	0	0	0	0	0	0	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	2.591	0	0	0.012	4.64	12.57	12.754	17.776	13.671	13.264	13.262	12.596	8.19	34.882	30.45	9.52	17	3.3	1.1
Other Investing Activites Numbers are in millions	-5.831	-5.833	-5.597	-5.725	-5.539	-5.345	-4.283	-4.815	-4.135	-3.452	-2.92	-3.556	-3.834	-3.535	-3.65	-3.592	-3.964	-3.872	-2.7	-3.181	-2.51	-3.109	-2.161	-2.219	-5.228	-1.932	13.436	15	0	0	0	0	0	42.98	-2.535	-0.5	-12.152	0	4.043	-4.043	0	0	0	0	0	0.16	0	0	0	0	0.211	0	0	0	0	0	0	0	0.089	0	0	0	44.403	0	-44.403	1.385	-0.847	-0.001	-0.265	-0.002
Investing Cash Flow Numbers are in millions	-6.024	-6.096	-5.937	-5.843	-6.174	-5.832	-4.597	-4.969	-4.457	-3.799	-2.979	-3.946	-4.031	-3.692	-3.927	-3.747	-3.964	-3.917	-2.626	-1.027	-2.567	-4.24	-4.184	-3.115	-3.858	-2.657	10.85	11.425	-1.022	-2.999	-2.16	-0.242	-29.47	79.692	-1.334	-1.235	-13.233	-1.402	-0.94	-5.914	-2.818	-1.873	-1.037	-1.245	-0.76	-1.395	-2.63	-1.933	-2.42	-0.607	-1.811	-2.939	-3.478	-1.578	-1.753	-48.182	11.635	-5.723	6.14	7.82	-3.773	-10.179	-8.608	-3.186	-28.241	-23.64	-10.759	-13.218	-5.357	-0.971
Financing Activities:
Debt Repayment Numbers are in millions	-6	-0.658	-5.981	-0.449	-0.443	-0.445	-0.515	-0.548	-0.66	-0.796	-0.992	-0.555	-0.454	-218.511	-0.837	-0.461	-0.339	-0.407	-0.528	-0.998	-1.562	-1.517	-1.746	-1.901	-2.5	-2.859	-4.317	-4.091	-4.109	-4.499	-4.421	-4.966	-4.636	-4.815	-4.429	-3.261	-4.84	-3.793	-3.375	-3.133	-2.866	-2.707	-2.918	-4.684	-4.384	-2.211	-6.179	-1.824	-1.671	-1.618	-1.511	-1.226	-1.49	-1.163	-0.783	-0.524	-0.33	-0.09	-0.339	-0.246	-0.242	-0.237	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-15.512	0	0	0	-0.298	0	-4.76	188.183	0.142	0	0	0	-0.017	-0.125	0	0	2.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0.227	0	0	0	0.169	0	0	0.069	0.1	0	0.081	0.19	0.988	0	0	0	0.922	0	0	0	0.148	0.165	0.345	0.369	0.192	73.256	0.5	0.14
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	15.512	0	-15.512	0	0	0	0	0	-0.041	-0.008	-0.003	-0.065	-0.057	-0.142	-0.072	-1.138	-0.6	-0.388	-0.176	-4.099	0	-0.252	0	-1.262	18.292	-0.195	0	-45.389	-1.079	-48.564	-58.841	-25.416	-1.539	-2.92	-17.345	-31.079	-13.282	-1.595	-0.862	-6.682	-0.186	-1.146	-0.617	-5.413	-0.211	-1.1	-0.709	-5.372	-0.747	-1.117	-0.698	-2.91	-0.103	-0.218	-0.176	-1.076	-0.027	-0.204	-0.069	-0.965	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-15.512	0	-4.76	0	-4.76	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	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
Other Financing Activities Numbers are in millions	-0.05	-3.749	11.218	-0.022	-0.08	-1.211	-0.04	-0.04	-0.069	0.048	-0.934	15.905	-4.945	188.034	0.217	0.031	-0.158	-0.142	12.61	-0.017	24.074	0.053	1.067	5.616	15.967	83.75	2.001	3.189	4.563	1.259	4.529	0.89	3.505	4.169	0.514	0.002	210.641	2.363	3.555	1.109	0.921	0.28	0.071	-0.37	0.029	4.003	0.016	4.277	0.007	-1.549	0.205	0.072	-0.069	-0.973	0.219	0.108	0.181	0.608	0.51	0.122	0.167	0.123	-0.231	-0.228	-0.223	-0.218	-0.213	-0.887	-0.344	-0.665
Financing Cash Flow Numbers are in millions	-6.553	-4.407	5.237	-0.471	-0.523	-1.656	-0.555	-0.588	-16.241	-0.748	-1.926	15.35	-5.399	-30.477	-0.62	-0.43	-0.497	-0.549	12.065	-1.14	22.512	-1.464	-0.679	3.715	13.291	76.792	-2.316	-1.154	0.454	-4.502	0.108	-4.271	-1.131	-46.035	-4.994	-51.823	146.96	-26.846	-1.359	-4.944	-19.29	-33.506	-16.129	-6.649	-5.217	-4.89	-6.349	1.307	-2.281	-6.962	-1.517	-2.254	-2.187	-6.345	-1.311	-1.533	-0.847	-2.392	0.068	-0.342	-0.251	-1.19	-0.11	-0.267	0.053	-0.814	-0.021	72.369	0.156	-0.525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.232	-0.384	0.723	-0.555	0.113	0.467	1.682	-1.294	-1.122	-0.086	-0.527	-0.369	0.266	-0.588	0.894	0.552	0.383	-0.927	0.356	-0.749	0.166	-0.075	-0.517	-0.004	-1.504	0.368	1.858	0.574	1.742	-1.721	-0.838	2.085	-1.193	0.722	-0.557	-0.359	0.688	-1.776	-1.773	-2.214	0.352	0.002	-0.595	0.088	-0.553	-0.161	-0.148	0.606	-0.337	0.575	0.006	-0.417	-0.041	0.146	0.029	0.441	-0.028	-0.294	0.067	-0.105	0.827	-0.126	-0.898	-0.563	0.054	-0.11	-0.033	0.233	0.237	0.014
Net Change In Cash Numbers are in millions	-4.074	-4.019	-7.317	7.198	2.383	0.23	-5.069	5.452	-9.995	7.775	5.545	-0.946	-16.192	-16.869	-1.093	-3.676	-1.089	-10.174	8.283	4.664	10.983	-7.355	-4.016	1.026	-21.642	29.705	-18.312	5.402	-19.132	-11.174	-9.151	-23.169	-61.882	35.557	5.157	-46.088	147.063	-2.161	3.405	0.608	-12.791	-16.002	-11.999	-5.976	12.032	11.974	2.617	8.851	7.885	4.34	4.669	-6.543	-1.135	7.344	-2.497	-45.094	16.697	6.346	13.308	13.912	6.038	-9.271	-5.594	-0.268	-13.98	-14.229	-4.25	66.373	-0.461	1.674
Cash At End Of Period Numbers are in millions	14.843	18.917	22.936	30.253	23.055	20.672	20.442	25.511	20.059	30.054	22.279	16.734	17.68	33.872	50.741	51.834	55.51	56.599	66.773	58.49	53.826	42.843	50.198	54.214	53.188	74.83	45.125	63.437	58.035	77.167	88.341	97.492	120.661	182.543	146.986	141.829	187.917	40.854	43.015	39.61	39.002	51.793	67.795	79.794	85.77	73.738	61.764	59.147	50.296	42.411	38.071	33.402	39.945	41.08	33.736	36.233	81.327	64.63	58.284	44.976	31.064	25.026	34.297	39.891	40.159	54.139	68.368	72.618	6.245	6.706

comScore, Inc.

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