comScore (SCOR)
(Delayed Data from NSDQ)
$6.83 USD
-0.38 (-5.27%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $6.74 -0.09 (-1.32%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for comScore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.36 | -66.56 | -50.04 | -47.92 | -339.00 |
Depreciation/Amortization & Depletion | 105.12 | 92.75 | 45.02 | 52.07 | 294.17 |
Net Change from Assets/Liabilities | -10.54 | 0.32 | -23.81 | -20.34 | 4.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.71 | 8.42 | 38.69 | 16.91 | 35.93 |
Net Cash From Operating Activities | 28.93 | 34.94 | 9.86 | 0.72 | -4.64 |
Property & Equipment | -23.79 | -17.82 | -15.55 | -15.56 | -14.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.79 | -17.82 | -14.65 | -15.56 | -10.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 187.36 | 0.03 | -0.08 |
Issuance (Repayment) of Debt | -2.07 | -2.52 | -204.51 | -2.12 | 8.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -15.51 | -4.76 | 0.00 | 0.00 |
Other Financing Activities | -1.33 | -0.10 | -0.54 | 0.00 | 23.65 |
Net Cash from Financing Activities | -3.39 | -18.13 | -22.45 | -2.10 | 31.97 |
Effect of Exchange Rate Changes | 0.75 | -0.82 | -1.22 | 0.90 | -0.30 |
Net Change In Cash & Equivalents | 2.49 | -1.84 | -28.46 | -16.03 | 16.58 |
Cash at Beginning of Period | 20.44 | 22.28 | 50.74 | 66.77 | 50.20 |
Cash at End of Period | 22.94 | 20.44 | 22.28 | 50.74 | 66.77 |
Diluted Net EPS | -19.88 | -17.80 | -15.60 | -13.40 | -106.60 |
Fiscal Year End for comScore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.76 | -1.05 | -79.36 | -50.96 | -53.58 |
Depreciation/Amortization & Depletion | 13.91 | 6.69 | 105.12 | 64.39 | 58.15 |
Net Change from Assets/Liabilities | -0.68 | -1.69 | -10.54 | 6.26 | 5.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.13 | 2.92 | 13.71 | 10.60 | 6.19 |
Net Cash From Operating Activities | 15.60 | 6.87 | 28.93 | 30.29 | 16.22 |
Property & Equipment | -12.12 | -6.10 | -23.79 | -17.85 | -12.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.12 | -6.10 | -23.79 | -17.85 | -12.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.16 | -0.66 | -2.07 | -1.34 | -0.89 |
Increase (Decrease) Short-Term Debt | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.80 | -3.75 | -1.33 | -1.31 | -1.29 |
Net Cash from Financing Activities | -10.96 | -4.41 | -3.39 | -2.65 | -2.18 |
Effect of Exchange Rate Changes | -0.62 | -0.38 | 0.75 | 0.03 | 0.58 |
Net Change In Cash & Equivalents | -8.09 | -4.02 | 2.49 | 9.81 | 2.61 |
Cash at Beginning of Period | 22.94 | 22.94 | 20.44 | 20.44 | 20.44 |
Cash at End of Period | 14.84 | 18.92 | 22.94 | 30.25 | 23.06 |
Diluted Net EPS | -1.19 | -1.08 | -6.68 | -0.40 | -10.20 |