comScore, Inc.
SCOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$79 | -$67 | -$50 |
| Dep. & Amort. | $29 | $27 | $46 | $43 |
| Deferred Tax | -$1 | -$0 | -$0 | -$2 |
| Stock-Based Comp. | $3 | $5 | $8 | $14 |
| Change in WC | -$24 | -$11 | $0 | -$24 |
| Other Non-Cash | $71 | $87 | $47 | $29 |
| Operating Cash Flow | $18 | $29 | $35 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$22 | -$17 | -$14 |
| Investing Cash Flow | -$24 | -$24 | -$18 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$2 | -$3 | -$204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16 | -$5 |
| Other Fin. Act. | -$9 | -$1 | -$0 | $186 |
| Financing Cash Flow | $18 | -$3 | -$18 | -$22 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $11 | $2 | -$2 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $20 | $22 | $51 |
| End Cash | $33 | $23 | $20 | $22 |
| Free Cash Flow | $17 | $5 | $17 | -$6 |