comScore Inc. (SCOR) quarterly cash flow statement — complete operating, investing & financing history
comScore Inc. (SCOR) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.46M | 12.5M | 3.25M | 9.49M | 932K | 9.06M | -10.04M | 12.54M | 8.73M | 6.87M | -1.36M | 14.07M | 8.97M | 7.25M | -1.6M | 12.3M | 11.82M | 12.41M | 10.98M | -11.98M |
| Operating CF Margin % | -5.63% | 14.65% | 3.47% | 10.68% | 1.04% | 10.57% | -10.57% | 14.17% | 10.18% | 7.91% | -1.43% | 15.46% | 9.57% | 7.92% | -1.63% | 13.26% | 12.93% | 13.2% | 11.37% | -12.95% |
| Operating CF Growth % | -578.43% | 37.94% | 132.35% | -24.26% | -89.33% | 31.95% | -638.48% | -10.88% | -2.59% | -5.28% | 15.01% | 14.34% | -24.17% | -41.56% | -114.57% | 202.69% | 268.26% | -30.64% | 328.79% | -23392.16% |
| Net Income | -14.79M | -6.25M | 3.03M | 453K | -9.49M | -3.99M | 3.14M | -60.63M | -1.71M | -1.05M | -28.4M | 2.62M | -44.91M | -8.67M | 147K | -52.38M | -5.05M | -9.28M | 2.88M | 1.98M |
| Depreciation & Amortization | 6.43M | 6.58M | 6.73M | 7.55M | 6.5M | 7.35M | 7.54M | 7.34M | 7.22M | 6.05M | 4.7M | 6.24M | 6.52M | 7.54M | 11.55M | 11.47M | 11.59M | 11.67M | 10.79M | 10.6M |
| Stock-Based Compensation | -89K | 825K | -206K | 377K | 1.75M | 738K | 924K | -122K | 1.01M | 1.38M | 716K | 1.04M | 1.66M | 1.12M | 964K | 1.42M | 3.26M | 2.54M | 2.69M | 3.03M |
| Deferred Taxes | -1.6M | 397K | 298K | -18K | 1.62M | -1.08M | 1.34M | -1.82M | -233K | -132K | 26K | 614K | -1.24M | 566K | -385K | -871K | 268K | 513K | -2.37M | -315K |
| Other Non-Cash Items | 3.26M | 1.99M | 3.2M | 6.71M | 2.9M | 1.85M | 1.6M | 67.09M | 1.43M | 2.32M | 38.4M | 2.75M | 44.2M | 3.99M | 910K | 46.75M | -2.34M | 1.86M | -1.32M | -3.92M |
| Working Capital Changes | 2.32M | 8.95M | -9.8M | -5.57M | -2.35M | 4.2M | -24.59M | 679K | 1.01M | -1.69M | -16.8M | 806K | 2.74M | 2.71M | -14.78M | 5.92M | 4.09M | 5.1M | -1.71M | -23.35M |
| Change in Receivables | 10.86M | 1.45M | -7.36M | 2.73M | -2.8M | 14.06M | -10.05M | -923K | 1.72M | 7.61M | -17.12M | 7.6M | 8.43M | 5.87M | -19.55M | 7.73M | 7.11M | 7.3M | 10.58M | -18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.27M | 2.05M | 6M | -3.73M | 3.57M | -3.06M | -11.16M | 2.17M | 1.73M | -3.31M | 0 | 0 | 0 | -4.91M | 4.24M | 615K | 4.83M | -2.29M | -10.84M | -2.06M |
| Cash from Investing | 49.39M | -5.93M | -5.98M | -6.01M | -5.74M | -5.65M | -5.29M | -6.65M | -6.02M | -6.1M | -5.94M | -5.84M | -6.17M | -5.83M | -4.6M | -4.97M | -4.46M | -3.8M | -2.98M | -3.95M |
| Capital Expenditures | -532K | -76K | -307K | -125K | -145K | -379K | -234K | -123K | -193K | -263K | -340K | -118K | -635K | -487K | -314K | -154K | -322K | -347K | -59K | -390K |
| CapEx % of Revenue | 0.67% | 0.09% | 0.33% | 0.14% | 0.16% | 0.44% | 0.25% | 0.14% | 0.22% | 0.3% | 0.36% | 0.13% | 0.68% | 0.53% | 0.32% | 0.17% | 0.35% | 0.37% | 0.06% | 0.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 49.92M | -5.86M | -5.67M | -5.89M | -5.6M | -5.27M | -5.06M | -6.53M | -5.83M | -5.83M | -5.6M | -5.72M | -5.54M | -5.34M | -4.28M | -4.82M | -4.13M | -3.45M | -2.92M | -3.56M |
| Cash from Financing | -41.4M | -8.14M | -459K | -1.96M | -1.55M | -3.02M | 29.77M | -1.18M | -6.55M | -4.41M | -744K | -471K | -523K | -1.66M | -555K | -588K | -16.24M | -748K | -1.93M | 15.35M |
| Debt Issued (Net) | -40.64M | -6.2M | -2.08M | -1.48M | -813K | -984K | 27.59M | -1.01M | -6.5M | -658K | -729K | -449K | -443K | -445K | -515K | -548K | -660K | -796K | -992K | 15.45M |
| Equity Issued (Net) | -312K | -907K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -451K | -1.03M | 2.98M | -478K | -741K | -2.04M | 2.17M | -171K | -50K | -3.75M | -15K | -22K | -80K | -1.21M | -40K | -40K | -15.58M | 48K | -636K | -95K |
| Net Change in Cash | 3.67M | -1.72M | -3.08M | 357K | -4.97M | 1.03M | 13.28M | 5.34M | -4.07M | -4.02M | -7.32M | 7.2M | 2.38M | 230K | -5.07M | 5.45M | -9.99M | 7.78M | 5.54M | -946K |
| Free Cash Flow | -4.99M | 12.42M | 2.94M | 3.48M | 787K | 3.41M | -15.33M | 5.89M | 2.71M | 772K | -7.3M | 8.22M | 2.79M | 1.42M | -6.2M | 7.33M | 7.37M | 8.61M | 7.1M | -15.93M |
| FCF Margin % | -6.3% | 14.56% | 3.15% | 3.92% | 0.88% | 3.98% | -16.15% | 6.66% | 3.16% | 0.89% | -7.67% | 9.04% | 2.98% | 1.55% | -6.31% | 7.9% | 8.06% | 9.16% | 7.35% | -17.22% |
| FCF Growth % | -734.18% | 264.23% | 119.18% | -40.89% | -70.97% | 341.84% | -110.12% | -28.39% | -2.94% | -45.6% | -17.75% | 12.14% | -62.09% | -83.52% | -187.32% | 146.05% | 166.62% | -39.36% | 619.09% | -319.35% |
| FCF per Share | -0.33 | 0.82 | 0.52 | 0.66 | 0.15 | 0.67 | -3.06 | 1.16 | 0.54 | 0.16 | -1.50 | 1.68 | 0.58 | 0.30 | -1.33 | 1.57 | 1.59 | 1.88 | 1.74 | -3.88 |
| FCF Conversion (FCF/Net Income) | 0.30x | -2.00x | 1.07x | 20.96x | -0.10x | -2.27x | -3.19x | -0.21x | -5.11x | -6.52x | 0.05x | 5.37x | -0.20x | -0.84x | -10.88x | -0.23x | -2.34x | -1.34x | 3.81x | -6.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 326K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952K | -32K |