comScore, Inc. (SCOR)
USD 5.24
(6.72%)
USD 5.24
(6.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.92 Million | 34.93 Million | 9.85 Million | 717 Thousand | -4.63 Million | -72.57 Million |
| Net Income | -79.36 Million | -66.56 Million | -50.03 Million | -47.91 Million | -338.99 Million | -159.26 Million |
| Depreciation & Amortization | 30.44 Million | 46.28 Million | 43.01 Million | 42.93 Million | 45.26 Million | 50.12 Million |
| Deferred income taxes | -35 Thousand | -475 Thousand | -1.71 Million | 10 Thousand | -3.72 Million | 2.01 Million |
| Stock-based compensation | 4.53 Million | 8.17 Million | 13.84 Million | 10.07 Million | 16.55 Million | 37.61 Million |
| Change in working capital | -10.53 Million | 325 Thousand | -23.81 Million | -20.34 Million | 4.25 Million | -23.15 Million |
| Other non-cash items | 83.87 Million | 47.18 Million | 28.55 Million | 15.95 Million | 272 Million | 20.08 Million |
| Investing Cash Flow | -23.78 Million | -17.82 Million | -14.64 Million | -15.55 Million | -10.46 Million | -13.81 Million |
| Investments in PPE | -23.78 Million | -17.82 Million | -15.55 Million | -15.55 Million | -14.23 Million | -13.81 Million |
| Acquisitions | - | - | 902 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.77 Million | - |
| Other Investing Activities | -22.2 Million | -16.68 Million | 902 Thousand | -15.07 Million | -7.72 Million | -9.6 Million |
| Financing Cash Flow | -3.39 Million | -18.13 Million | -22.45 Million | -2.09 Million | 31.97 Million | 93.11 Million |
| Debt repayment | -2.06 Million | -2.51 Million | -220.51 Million | -2.12 Million | -4.6 Million | -9 Million |
| Dividends payments | - | -15.51 Million | -4.76 Million | - | - | - |
| Common Stock Repurchased | - | - | -187.88 Million | - | -1.26 Million | -5.26 Million |
| Common Stock Issuance | - | -15.51 Million | 187.88 Million | 142 Thousand | 19.75 Million | 2.85 Million |
| Other Financing Activities | -1.32 Million | -101 Thousand | 202.82 Million | -117 Thousand | 19.36 Million | 102.12 Million |
| Accounts receivables | 4.78 Million | 2.59 Million | -2.08 Million | 2.02 Million | 2.73 Million | 4.7 Million |
| Accounts payables | -4.12 Million | 7.39 Million | -4.21 Million | -17.09 Million | 10.43 Million | -4.95 Million |
| Inventory | - | - | -6.74 Million | 17.09 Million | -10.43 Million | 5.54 Million |
| Other working capital | -11.19 Million | -9.66 Million | -10.77 Million | -22.36 Million | 1.52 Million | -28.44 Million |
| Cash at beginning of period | 20.44 Million | 22.27 Million | 50.74 Million | 66.77 Million | 50.19 Million | 45.12 Million |
| Cash at end of period | 22.93 Million | 20.44 Million | 22.27 Million | 50.74 Million | 66.77 Million | 50.19 Million |
| Capital Expenditure | -23.78 Million | -17.82 Million | -15.55 Million | -15.55 Million | -14.23 Million | -13.81 Million |
| Effect of forex changes on cash | 748 Thousand | -820 Thousand | -1.21 Million | 902 Thousand | -302 Thousand | -1.65 Million |
| Net cash flow / Change in cash | 2.49 Million | -1.83 Million | -28.46 Million | -16.03 Million | 16.57 Million | 5.07 Million |
| Free Cash Flow | 5.14 Million | 17.11 Million | -5.69 Million | -14.83 Million | -18.87 Million | -86.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -1.05 Million | -28.39 Million | -79.36 Million | 2.61 Million | -44.9 Million |
| Depreciation & Amortization | 6.2 Million | 7.29 Million | 7.22 Million | 30.44 Million | 6.23 Million | 6.09 Million |
| Deferred income taxes | -233 Thousand | -132 Thousand | 26 Thousand | -35 Thousand | 614 Thousand | -1.24 Million |
| Stock-based compensation | 1.01 Million | 1.37 Million | 716 Thousand | 4.53 Million | 1.04 Million | 1.66 Million |
| Change in working capital | 1.01 Million | -1.69 Million | -22.77 Million | -10.53 Million | 806 Thousand | 2.73 Million |
| Other non-cash items | 12.42 Million | 12.75 Million | 35.86 Million | 83.87 Million | 2.74 Million | 44.62 Million |
| Investing Cash Flow | -6.02 Million | -6.09 Million | -5.93 Million | -23.78 Million | -5.84 Million | -6.17 Million |
| Investments in PPE | -6.02 Million | -6.09 Million | -5.93 Million | -23.78 Million | -5.84 Million | -6.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.83 Million | -5.83 Million | -5.59 Million | -22.2 Million | -5.72 Million | -5.53 Million |
| Financing Cash Flow | -6.55 Million | -4.4 Million | 5.23 Million | -3.39 Million | -471 Thousand | -523 Thousand |
| Debt repayment | -6 Million | -658 Thousand | -5.98 Million | -2.06 Million | -449 Thousand | -443 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -3.74 Million | 11.21 Million | -1.32 Million | -22 Thousand | -80 Thousand |
| Accounts receivables | 1.71 Million | 7.6 Million | -17.11 Million | 4.78 Million | 7.59 Million | 8.43 Million |
| Accounts payables | 1.72 Million | -3.31 Million | -1.34 Million | -4.12 Million | 1.31 Million | 820 Thousand |
| Inventory | - | - | 2.13 Million | - | -1.31 Million | -820 Thousand |
| Other working capital | -2.43 Million | -5.98 Million | -4.31 Million | -11.19 Million | -6.79 Million | -5.69 Million |
| Cash at beginning of period | 18.91 Million | 22.93 Million | 30.25 Million | 20.44 Million | 23.05 Million | 20.67 Million |
| Cash at end of period | 14.84 Million | 18.91 Million | 22.93 Million | 22.93 Million | 30.25 Million | 23.05 Million |
| Capital Expenditure | -6.02 Million | -6.09 Million | -5.93 Million | -23.78 Million | -5.84 Million | -6.17 Million |
| Effect of forex changes on cash | -232 Thousand | -384 Thousand | 723 Thousand | 748 Thousand | -555 Thousand | 113 Thousand |
| Net cash flow / Change in cash | -4.07 Million | -4.01 Million | -7.31 Million | 2.49 Million | 7.19 Million | 2.38 Million |
| Free Cash Flow | 2.71 Million | 772 Thousand | -13.27 Million | 5.14 Million | 8.22 Million | 2.79 Million |
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