Communication Services - Internet Content & Information - NASDAQ - US
$ 7.28
-7.61 %
$ 35.6 M
Market Cap
-0.79
P/E
CASH FLOW STATEMENT
28.9 M
OPERATING CASH FLOW
-23.8 M
INVESTING CASH FLOW
-3.39 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
comScore, Inc.
| Net Income | -79.4 M |
| Depreciation & Amortization | 30.4 M |
| Capital Expenditures | -1.58 M |
| Stock-Based Compensation | 4.54 M |
| Change in Working Capital | -10.5 M |
| Others | 72.7 M |
| Free Cash Flow | 5.14 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (79.4) | (66.6) | (50.0) | (47.9) | (339.0) | (159.3) | (281.4) | (117.2) | (6.8) | (9.9) | (2.3) | (11.8) | (15.8) | (1.6) | 4.0 | 25.2 | 19.3 | 5.7 | (4.4) | (14.9) |
| Depreciation & Amortization | 30.4 | 46.3 | 43.0 | 42.9 | 45.3 | 50.1 | 58.2 | 57.3 | 35.5 | 25.2 | 24.7 | 23.4 | 22.7 | 13.0 | 8.0 | 5.6 | 4.7 | 4.3 | 5.2 | 6.6 |
| Deferred Income Tax | 35 K | (0.5) | (1.7) | 10 K | (3.7) | 2.0 | (3.2) | (4.0) | 0.3 | (13.2) | 2.4 | 0.9 | (4.4) | (1.9) | 5.1 | (15.4) | (8.1) | 97 K | (0.2) | 0 |
| Stock Based Compensation | 4.5 | 8.2 | 13.8 | 10.1 | 16.6 | 37.6 | 17.3 | 46.5 | 47.0 | 42.0 | 27.0 | 24.9 | 21.3 | 17.8 | 9.8 | 6.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 83.9 | 47.2 | 28.6 | 16.0 | 272.0 | 20.1 | 88.0 | (31.2) | (1.9) | 11.0 | 0.6 | 5.9 | 4.4 | (0.5) | 0.3 | 2.9 | 3.8 | 0.4 | 0.5 | 4.4 |
| Change in Working Capital | (10.5) | 0.3 | (23.8) | (20.3) | 4.3 | (23.2) | 64.7 | (7.3) | (14.2) | (5.6) | (7.9) | 1.6 | (1.4) | (1.3) | (2.2) | 7.4 | 1.5 | 0.4 | 3.2 | 33 K |
| Cash From Operations | 28.9 | 34.9 | 9.9 | 0.7 | (4.6) | (72.6) | (56.4) | (55.9) | 59.9 | 49.5 | 44.6 | 44.9 | 26.8 | 25.4 | 25.0 | 32.3 | 21.2 | 10.9 | 4.3 | (3.9) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (1.6) | (17.8) | (15.6) | (15.6) | (14.2) | (13.8) | (10.2) | (7.1) | (4.6) | (7.6) | (4.6) | (7.6) | (7.2) | (5.1) | (6.5) | (14.3) | (3.6) | (2.3) | (1.1) | (0.7) |
| Other Items | (22.2) | 0 | 0.9 | 0 | 3.8 | 0 | 28.4 | 54.9 | (12.7) | (3.9) | 0.2 | 0 | (2.6) | (38.9) | 6.5 | (49.4) | (26.7) | (7.3) | (1.4) | 0 |
| Cash From Investing Activities | (23.8) | (17.8) | (14.6) | (15.6) | (10.5) | (13.8) | 18.3 | 47.8 | (17.2) | (11.5) | (4.4) | (7.6) | (9.8) | (44.0) | 8 K | (63.7) | (30.3) | (9.6) | (2.5) | (0.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (187.9) | 0 | 0 | (5.3) | (1.5) | (45.6) | (134.1) | (52.9) | (22.4) | (7.4) | (7.4) | (5.5) | (1.6) | (1.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.1) | (2.5) | (204.2) | (1.8) | 12.6 | 91.0 | (17.0) | (18.8) | (16.6) | (12.1) | (10.2) | (7.2) | (5.4) | (1.7) | (1.1) | (0.9) | (2.1) | (1.6) | (1.2) | 0 |
| Dividends Paid | 0 | (15.5) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (0.1) | 186.5 | (0.3) | (0.4) | 2.1 | 9.5 | 13.1 | 9.4 | 5.9 | (0.3) | 0.2 | 0.5 | 1.1 | 0.9 | 1.0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (3.4) | (18.1) | (22.5) | (2.1) | 32.0 | 93.1 | (7.5) | (51.3) | 63.3 | (59.1) | (32.9) | (14.3) | (12.3) | (6.1) | (1.7) | (1.1) | 72.0 | (1.4) | (1.1) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 2.5 | (1.8) | (28.5) | (16.0) | 16.6 | 5.1 | (43.2) | (58.6) | 104.0 | (24.8) | 6.0 | 23.7 | 4.3 | (24.5) | 24.0 | (34.1) | 63.3 | 92 K | 0.6 | (4.6) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 5.1 | 17.1 | (5.7) | (14.8) | (18.9) | (86.4) | (66.6) | (63.0) | 55.3 | 41.8 | 40.0 | 37.3 | 19.5 | 20.3 | 18.6 | 18.0 | 17.6 | 8.6 | 3.2 | (4.6) |