comScore, Inc. (SCOR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.5M | 3.25M | 9.49M | 932K | 9.06M | -10.04M | 12.54M | 8.73M | 6.87M | -1.36M | 14.07M | 8.97M |
| Operating CF Margin % | 14.65% | 3.47% | 10.68% | 1.04% | 10.57% | -10.57% | 14.17% | 10.18% | 7.91% | -1.43% | 15.46% | 9.57% |
| Operating CF Growth % | 37.94% | 132.35% | -24.26% | -89.33% | 31.95% | -638.48% | -10.88% | -2.59% | -5.28% | 15.01% | 14.34% | -24.17% |
| Net Income | -6.25M | 3.03M | 453K | -9.49M | -3.99M | 3.14M | -60.63M | -1.71M | -1.05M | -28.4M | 2.62M | -44.91M |
| Depreciation & Amortization | 6.58M | 6.73M | 6.61M | 6.5M | 7.35M | 7.54M | 7.34M | 6.21M | 6.05M | 4.7M | 6.24M | 6.52M |
| Stock-Based Compensation | 825K | -206K | 0 | 1.75M | 738K | 924K | -122K | 1.01M | 1.38M | 716K | 1.04M | 1.66M |
| Deferred Taxes | 397K | 298K | 0 | 1.62M | -1.08M | 1.34M | -1.82M | -233K | -132K | 26K | 614K | -1.24M |
| Other Non-Cash Items | 1.99M | 3.2M | 8M | 2.9M | 1.85M | 1.6M | 67.09M | 2.44M | 2.32M | 38.4M | 2.75M | 44.2M |
| Working Capital Changes | 8.95M | -9.8M | -5.57M | -2.35M | 4.2M | -24.59M | 679K | 1.01M | -1.69M | -16.8M | 806K | 2.74M |
| Change in Receivables | 1.45M | -7.36M | 2.73M | -2.8M | 14.06M | -10.05M | -923K | 1.72M | 7.61M | -17.12M | 7.6M | 8.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.05M | 6M | -3.73M | 3.57M | -3.06M | -11.16M | 2.17M | 0 | -3.31M | 0 | 0 | 0 |
| Cash from Investing | -5.93M | -5.98M | -6.01M | -5.74M | -5.65M | -5.29M | -6.65M | -6.02M | -6.1M | -5.94M | -5.84M | -6.17M |
| Capital Expenditures | -76K | -307K | 0 | -145K | -379K | -234K | -123K | -193K | -263K | -340K | -118K | -635K |
| CapEx % of Revenue | 0.09% | 0.33% | 0.14% | 0.16% | 0.44% | 0.25% | 0.14% | 0.22% | 0.3% | 0.36% | 0.13% | 0.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.86M | -5.67M | -6.01M | -5.6M | -5.27M | -5.06M | -6.53M | -5.83M | -5.83M | -5.6M | -5.72M | -5.54M |
| Cash from Financing | -8.14M | -459K | -1.96M | -1.55M | -3.02M | 29.77M | -1.18M | -6.55M | -4.41M | -744K | -471K | -523K |
| Debt Issued (Net) | -6.2M | -2.08M | -588K | -813K | -984K | 27.59M | -1.01M | -6.5M | -658K | -729K | -449K | -443K |
| Equity Issued (Net) | -907K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | -1.03M | 2.98M | -1.37M | -741K | -2.04M | 2.17M | -171K | -50K | -3.75M | -15K | -22K | -80K |
| Net Change in Cash | -1.72M | -3.08M | 357K | -4.97M | 1.03M | 13.28M | 5.34M | -4.07M | -4.02M | -7.32M | 7.2M | 2.38M |
| Free Cash Flow | 12.42M | 2.94M | 9.37M | 787K | 3.41M | -15.33M | 5.89M | 2.71M | 772K | -7.3M | 8.22M | 2.79M |
| FCF Margin % | 14.56% | 3.15% | 10.54% | 0.88% | 3.98% | -16.15% | 6.66% | 3.16% | 0.89% | -7.67% | 9.04% | 2.98% |
| FCF Growth % | 264.23% | 119.18% | 59.11% | -70.97% | 341.84% | -110.12% | -28.39% | -2.94% | -45.6% | -17.75% | 12.14% | -62.09% |
| FCF per Share | 0.82 | 0.52 | 1.78 | 0.15 | 0.67 | -3.06 | 1.16 | 0.54 | 0.16 | -1.50 | 1.68 | 0.58 |
| FCF Conversion (FCF/Net Income) | -2.00x | 1.07x | 20.96x | -0.10x | -2.27x | -3.19x | -0.21x | -5.11x | -6.52x | 0.05x | 5.37x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |