comScore
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of comScore generated cash of $28,926,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,394,000 last year. Net change in cash is therefore $2,494,000.
Cash Flow
| 2014 | 49.49M | -11.54M | -59.09M |
|---|---|---|---|
| 2015 | 59.88M | -17.20M | 63.29M |
| 2016 | -55.91M | 47.82M | -51.32M |
| 2017 | -56.40M | 18.25M | -7.51M |
| 2018 | -72.57M | -13.81M | 93.11M |
| 2019 | -4.63M | -10.46M | 31.97M |
| 2020 | 717K | -15.55M | -2.09M |
| 2021 | 9.85M | -14.64M | -22.45M |
| 2022 | 34.93M | -17.82M | -18.13M |
| 2023 | 28.92M | -23.78M | -3.39M |
SCOR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.44M | 22.27M | 50.74M | 66.77M | 50.19M | 45.12M | 88.34M | 146.98M | 43.01M | 67.79M |
Operating activities | ||||||||||
Net income | -79.36M | -66.56M | -50.03M | -47.91M | -338.99M | -159.26M | -281.39M | -117.17M | -6.76M | -9.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.99M | 46.28M | 43.01M | 42.93M | 45.26M | 50.12M | 58.16M | 57.33M | 35.48M | 25.21M |
Stock-based compensation expense | 4.53M | 8.17M | 13.84M | 10.07M | 16.55M | 37.61M | 17.31M | 46.49M | 46.98M | 41.97M |
| Deferred income tax benefit | 4.53M | 8.17M | 13.84M | 10.07M | 16.55M | 37.61M | 17.31M | 46.49M | 46.98M | 41.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.78M | 2.59M | -2.08M | 2.02M | 2.73M | 4.70M | 14.52M | 4.00M | -5.37M | -16.70M |
Inventories | 0 | 0 | -6.74M | 17.09M | -10.43M | 5.54M | -33.16M | 0 | 0 | -2.96M |
Accounts payable | -4.12M | 7.39M | -4.21M | -17.09M | 10.43M | -4.95M | 85.00M | 0 | 0 | 4.95M |
Cash generated by operating activities | 28.92M | 34.93M | 9.85M | 717K | -4.63M | -72.57M | -56.40M | -55.91M | 59.88M | 49.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -17.82M | -15.55M | -15.55M | -14.23M | -13.81M | -10.18M | -7.10M | -4.55M | -7.64M |
Acquisitions Net | 0 | 0 | 902K | 0 | 0 | 0 | 0 | 9.75M | -10.11M | -3.89M |
Cash generated by investing activities | -23.78M | -17.82M | -14.64M | -15.55M | -10.46M | -13.81M | 18.25M | 47.82M | -17.20M | -11.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -15.51M | 187.88M | 142K | 19.75M | 2.85M | 0 | 0 | 204.74M | 0 |
Payments for dividends | 0 | -15.51M | -4.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -187.88M | 0 | 0 | -5.26M | -1.51M | -45.58M | -134.07M | -52.88M |
Repayments of term debt | -2.06M | -2.51M | -220.51M | -2.12M | 12.64M | -9.00M | -17.01M | -18.83M | -16.62M | -12.08M |
Cash used in financing activities | -3.39M | -18.13M | -22.45M | -2.09M | 31.97M | 93.11M | -7.51M | -51.32M | 63.29M | -59.09M |
Net Change In Cash | 2.49M | -1.83M | -28.46M | -16.03M | 16.57M | 5.07M | -43.21M | -58.64M | 103.97M | -24.78M |
Cash at end of period | 22.93M | 20.44M | 22.27M | 50.74M | 66.77M | 50.19M | 45.12M | 88.34M | 146.98M | 43.01M |
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