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Comscore Inc (SCOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCOR quarterly Cash Flow →
Examining cash flow movements between Comscore Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-10.00
Depreciation & amortization23.75
Amortization of Other Assets2.53
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.66
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized5.17
Marketable Securities Realized Gain Loss-
Litigation Settlement Expense-
Increase Decrease In Equity Securities Fv Ni-
Loss Contingency Accrual Provision-
Noncash Expense Operating Leases-
Finance Lease Right Of Use Asset Amortization3.71
Increase Decreasein Contract with Customer Liability and Customer Advances-
Noncash Expense Interest Expense On Convertible Debt-
Operating Lease Right Of Use Asset Amortization Expense4.98
Impairment Of Long Lived Assets Held For Use And Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability And Customer Advances-11.38
Gain Loss On Extinguishment Of Debt Non Cash-
Income taxes0.82
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable6.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.98
Other Working Capital0.00
Other Noncash Income (Expense)2.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.58
Discontinued operations0.00
Net Cash flow from Operating Activities22.74
Investing Activities
Capital Expenditures-23.39
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.44
Payments for Repurchase of Common Stock Treasury Shares-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Proceed from Subscription Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.47
Proceeds from Subscription Receivable Related Party-
Finance Lease Principal Payments-3.93
Payments Of Other Debt Issuance Costs-
Proceeds From Issuance Of Temporary Equity-
Capital Lease And Software License Arrangements Principal Payments-
Proceeds From Insurance Financing2.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow0.98
Discontinued operations0.00
Free Cash Flow-0.65
Total Cash Flow-6.67
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About Comscore Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001158172-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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