ComScore Cash Flow Statement 2009-2025 | SCOR

Net Income/Loss

$-60.248

$-79.361

$-66.561

$-50.037

$-47.918

$-338.996

$-159.268

$-281.393

$-117.173

$-78.222

Total Depreciation And Amortization - Cash Flow

$91.795

$105.12

$92.588

$44.639

$52.066

$294.167

$55.89

$58.162

$57.335

$31.203

Other Non-Cash Items

$10.326

$13.706

$8.585

$39.064

$16.909

$35.934

$53.955

$102.086

$11.248

$102.951

Total Non-Cash Items

$102.121

$118.826

$101.173

$83.703

$68.975

$330.101

$109.845

$160.248

$68.583

$134.154

Change In Accounts Receivable

$-1.649

$4.781

$2.596

$-2.081

$2.024

$2.738

$4.707

$14.529

$4.009

$1.542

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$-11.55

$-11.199

$-9.667

$-17.519

$-5.269

$-8.917

$-22.904

$-34.79

$1.641

$2.94

Total Change In Assets/Liabilities

$-23.769

$-10.539

$0.325

$-23.81

$-20.34

$4.259

$-23.152

$64.74

$-7.322

$3.425

Cash Flow From Operating Activities

$18.104

$28.926

$34.937

$9.856

$0.717

$-4.636

$-72.575

$-56.405

$-55.912

$59.357

Net Change In Property, Plant, And Equipment

$-24.062

$-23.786

$-17.822

$-15.55

$-15.555

$-14.236

$-13.814

$-10.182

$-7.106

$-4.325

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$0.902

$52.738

$-12.652

Net Change In Short-term Investments

$3.776

$28.436

$2.188

Net Change In Long-Term Investments

Net Change In Investments - Total

$3.776

$28.436

$2.188

Investing Activities - Other

Cash Flow From Investing Activities

$-24.062

$-23.786

$-17.822

$-14.648

$-15.555

$-10.46

$-13.814

$18.254

$47.82

$-16.977

Net Long-Term Debt

$42.144

$-2.066

$-2.519

$-204.183

$-1.754

$8.395

$90.994

$-17.016

$-18.838

$-16.622

Net Current Debt

$-16

$9.679

$11.012

$8.954

$3.503

Debt Issuance/Retirement Net - Total

$26.144

$-2.066

$-2.519

$-204.183

$-1.754

$8.395

$100.673

$-6.004

$-9.884

$-13.119

Net Common Equity Issued/Repurchased

$-1.267

$-2.408

$-1.514

$-41.445

$82.288

Net Total Equity Issued/Repurchased

$187.885

$-1.267

$-2.408

$-1.514

$-41.445

$82.288

Total Common And Preferred Stock Dividends Paid

$-15.512

$-4.76

Financial Activities - Other

$-8.521

$-1.328

$-0.101

$-1.394

$-0.342

$24.845

$-5.146

$-5.703

Cash Flow From Financial Activities

$17.623

$-3.394

$-18.132

$-22.452

$-2.096

$31.973

$93.119

$-7.518

$-51.329

$63.466

Net Cash Flow

$10.532

$2.494

$-1.837

$-28.462

$-16.032

$16.575

$5.073

$-43.216

$-58.645

$103.971

Stock-Based Compensation

$3.191

$4.535

$8.178

$13.848

$10.073

$16.558

$37.619

$17.314

$46.495

$46.983

Common Stock Dividends Paid