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COMSCORE INC (SCOR) Stock Cash Flow

NASDAQ:SCOR - Nasdaq - US20564W2044 - Common Stock - Currency: USD

5.41  +0.23 (+4.44%)

After market: 5.05 -0.36 (-6.65%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCOR Net Income ChartSCOR Net Income over time chart
-60.25M-79.36M-66.56M-50.04M-47.92M
Depreciation Amortization
SCOR Depreciation Amortization ChartSCOR Depreciation Amortization over time chart
28.80M26.92M46.29M43.02M42.94M
Income Taxes - Deferred
SCOR Income Taxes - Deferred ChartSCOR Income Taxes - Deferred over time chart
-841.00K-35.00K-480.00K-1.72M10.00K
Change In Working Capital
SCOR Change In Working Capital ChartSCOR Change In Working Capital over time chart
-23.77M-10.54M330.00K-23.81M-20.34M
Interest Paid
SCOR Interest Paid ChartSCOR Interest Paid over time chart
1.21M1.54M650.00K1.01M23.79M
Taxes Paid
SCOR Taxes Paid ChartSCOR Taxes Paid over time chart
1.30M2.11M1.80M1.83M1.18M
Other non cash items
SCOR Other non cash items ChartSCOR Other non cash items over time chart
74.17M91.94M55.36M42.40M26.03M
OPERATING CASH FLOW
SCOR OPERATING CASH FLOW ChartSCOR OPERATING CASH FLOW over time chart
18.10M28.93M34.94M9.86M720.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCOR Capital Expenditure ChartSCOR Capital Expenditure over time chart
-24.06M-23.79M-17.82M-15.55M-15.56M
Other Investing Activity
SCOR Other Investing Activity ChartSCOR Other Investing Activity over time chart
N/A0.000.00900.00K0.00
INVESTING CASH FLOW
SCOR INVESTING CASH FLOW ChartSCOR INVESTING CASH FLOW over time chart
-24.06M-23.79M-17.82M-14.65M-15.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCOR Debt Issued/Reduced ChartSCOR Debt Issued/Reduced over time chart
26.15M-2.07M-2.52M-204.51M-2.12M
Stock Issued/Repurchased
SCOR Stock Issued/Repurchased ChartSCOR Stock Issued/Repurchased over time chart
N/A0.000.00187.89M140.00K
Dividend Paid
SCOR Dividend Paid ChartSCOR Dividend Paid over time chart
0.000.00-15.51M-4.76MN/A
Other Financing Activity
SCOR Other Financing Activity ChartSCOR Other Financing Activity over time chart
-8.53M-1.33M-100.00K-1.07M-120.00K
FINANCING CASH FLOW
SCOR FINANCING CASH FLOW ChartSCOR FINANCING CASH FLOW over time chart
17.62M-3.39M-18.13M-22.45M-2.10M
 
Exchange Rate Effect
SCOR Exchange Rate Effect ChartSCOR Exchange Rate Effect over time chart
-1.13M748.00K-820.00K-1.22M900.00K
CHANGE IN CASH
SCOR CHANGE IN CASH ChartSCOR CHANGE IN CASH over time chart
10.53M2.49M-1.83M-28.46M-16.04M
 
FREE CASH FLOW
Operating Cash Flow
SCOR Operating Cash Flow ChartSCOR Operating Cash Flow over time chart
18.10M28.93M34.94M9.86M720.00K
Capital Expenditure
SCOR Capital Expenditure ChartSCOR Capital Expenditure over time chart
-24.06M-23.79M-17.82M-15.55M-15.56M
FREE CASH FLOW
SCOR FREE CASH FLOW ChartSCOR FREE CASH FLOW over time chart
-5.96M5.14M17.12M-5.69M-14.84M

All data in USD

Charts

SCOR Operating and Free Cash Flow chartSCOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M