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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0400+0.0400 (+2.00%)
At close: 04:00PM EDT
2.0400 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-22,958
-50,037
-47,918
-338,996
-159,268
Depreciation & amortisation
43,757
43,019
42,935
45,267
50,123
Deferred income taxes
-1,844
-1,719
10
-3,727
2,019
Stock-based compensation
11,447
13,848
10,073
16,558
37,619
Change in working capital
-30,602
-23,810
-20,340
4,259
-23,152
Accounts receivable
-2,106
-2,081
2,024
2,738
4,707
Accounts payable
-11,468
-4,210
-
-
-
Other working capital
-11,281
-5,694
-14,838
-18,872
-86,389
Other non-cash items
11,203
13,117
23,903
30,061
6,335
Net cash provided by operating activities
4,376
9,856
717
-4,636
-72,575
Cash flows from investing activities
Investments in property, plant and equipment
-15,657
-15,550
-15,555
-14,236
-13,814
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
0
0
3,776
0
Other investing activities
-
902
-
-
-
Net cash used for investing activities
-14,755
-14,648
-15,555
-10,460
-13,814
Cash flows from financing activities
Debt repayment
-2,797
-220,512
-2,121
-4,605
-9,006
Common stock issued
-
0
0
19,752
-
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-4,760
-
-
-
Other financing activities
-868
-1,065
-117
-1,617
-730
Net cash used provided by (used for) financing activities
7,277
-22,452
-2,096
31,973
93,119
Net change in cash
-3,818
-28,462
-16,032
16,575
5,073
Cash at beginning of period
33,872
50,741
66,773
50,198
45,125
Cash at end of period
30,770
22,279
50,741
66,773
50,198
Free cash flow
Operating cash flow
4,376
9,856
717
-4,636
-72,575
Capital expenditure
-15,657
-15,550
-15,555
-14,236
-13,814
Free cash flow
-11,281
-5,694
-14,838
-18,872
-86,389