SCOR Stock Annual Cash Flow. Download in Excel
comScore Inc.
SCOR 
NGS
Sector: Industrials
Industry: Business Services
7.65
USD
0.32
(4.37%)
Previous close: 7.33 Open: 7.435 Bid: 6.9 Ask: 7.88
52 week range
4.89 20.97
Mkt Cap: 36 M Avg Vol (90 Days): 23,123
Last updated: Friday 22nd November 2024
Financials
SCOR Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 12 M | 7 M | 9 M | 1 M | 2 M | |||||
| (Increase) Decrease in other working capital | -8 M | 6 M | 5 M | |||||||
| (Increase) Decrease in payables | 85 M | -5 M | 10 M | -17 M | -4 M | 7 M | -4 M | |||
| (Increase) Decrease in receivables | -5 M | -23 M | -17 M | -23 M | 15 M | 3 M | 2 M | -2 M | 3 M | 5 M |
| Acquisitions | -4 M | |||||||||
| Amortization of intangibles | 9 M | 8 M | 7 M | 35 M | 33 M | 30 M | 27 M | 25 M | 27 M | 5 M |
| AssetImpairmentCharge | 3 M | 10 M | 983000.0 | 966000.0 | 242 M | 2 M | -80000.0 | 46 M | 78 M | |
| CapitalExpenditureReported | 8 M | 5 M | 8 M | 10 M | 14 M | 14 M | 16 M | 16 M | 18 M | 24 M |
| Cash at beginning of period | 38 M | 62 M | 68 M | 88 M | 45 M | 50 M | 67 M | 51 M | 22 M | 20 M |
| Cash at end of period | 62 M | 68 M | 43 M | 45 M | 50 M | 67 M | 51 M | 51 M | 20 M | 23 M |
| Cash flow | 45 M | 45 M | 49 M | -56 M | -73 M | -5 M | 717000.0 | 10 M | 32 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -4 M | -12 M | 18 M | -14 M | -10 M | -16 M | -15 M | -15 M | -24 M |
| ChangeInAccountPayable | 85 M | -5 M | 10 M | -17 M | -4 M | 7 M | -4 M | |||
| ChangeInAccruedExpense | 91 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 176 M | -5 M | 10 M | -17 M | -4 M | 7 M | -4 M | |||
| ChangeInPrepaidAssets | 1 M | -712000.0 | -3 M | 4 M | -4 M | 2 M | -6 M | -1 M | -805000.0 | 2 M |
| ChangeInWorkingCapital | 257000.0 | -10 M | -6 M | 158 M | 5 M | 18 M | -21 M | -7 M | 9 M | 3 M |
| ChangesInAccountReceivables | -5 M | -23 M | -17 M | 15 M | 5 M | 3 M | 2 M | -2 M | 3 M | 5 M |
| CommonStockPayments | -7 M | -9 M | -16 M | -2 M | ||||||
| Current deferred income taxes | 896000.0 | 2 M | -13 M | -3 M | 2 M | -4 M | 10000.0 | -2 M | -475000.0 | -35000.0 |
| Deferred income taxes | 896000.0 | 2 M | -13 M | -3 M | 2 M | -4 M | 10000.0 | -2 M | -475000.0 | -35000.0 |
| Depreciation | 14 M | 17 M | 18 M | 23 M | 17 M | 13 M | 14 M | 16 M | 17 M | 20 M |
| Depreciation unreconciled | 24 M | 24 M | 24 M | 58 M | 56 M | 58 M | 58 M | 50 M | 52 M | 32 M |
| DepreciationAndAmortization | 24 M | 24 M | 24 M | 58 M | 56 M | 58 M | 43 M | 41 M | 44 M | 32 M |
| EarningsLossesFromEquityInvestments | 63000.0 | |||||||||
| Effect of exchange rate changes | 696000.0 | -1 M | -4 M | 2 M | -2 M | -302000.0 | 902000.0 | -1 M | -820000.0 | 748000.0 |
| FinancingCashFlow | -14 M | -33 M | -59 M | -8 M | 93 M | 32 M | -2 M | -22 M | -18 M | -3 M |
| Free cash flow | 37 M | 40 M | 42 M | -67 M | -77 M | -7 M | 240000.0 | 9 M | 34 M | 27 M |
| GainLossOnInvestmentSecurities | 4000.0 | |||||||||
| GainLossOnSaleOfPPE | 140000.0 | -267000.0 | 75000.0 | 125000.0 | ||||||
| IncomeTaxPaidSupplementalData | 997000.0 | 1 M | 2 M | 497000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| InterestPaidSupplementalData | 775000.0 | 756000.0 | 1 M | 2 M | 8 M | 4 M | 24 M | 1 M | 652000.0 | 2 M |
| Issuance of capital stock | 20 M | |||||||||
| Issuance of debt | -149000.0 | 100 M | 13 M | 16 M | ||||||
| IssuanceOfCapitalStock | 20 M | |||||||||
| IssuanceOfDebt | -7 M | -10 M | -12 M | -17 M | 100 M | 10 M | -2 M | 14 M | -3 M | -2 M |
| Net cash from financing activities | -14 M | -33 M | -59 M | -8 M | 93 M | 32 M | -2 M | 196 M | -18 M | -3 M |
| Net cash from investing activities | -8 M | -4 M | -12 M | 18 M | -14 M | -10 M | -16 M | -15 M | -18 M | -24 M |
| Net cash from operating activities | 45 M | 45 M | 49 M | -56 M | -73 M | -5 M | 717000.0 | 10 M | 35 M | 29 M |
| Net change in cash & cash equivalents | 24 M | 6 M | -28 M | -43 M | 7 M | 17 M | -16 M | -27 M | -1 M | 2 M |
| Net income from continuing operations | -12 M | -2 M | -10 M | -281 M | -159 M | -339 M | -48 M | -50 M | -67 M | -79 M |
| NetBusinessPurchaseAndSale | -4 M | 902000.0 | 3 M | 350000.0 | ||||||
| NetCommonStockIssuance | -7 M | -9 M | -16 M | -2 M | 20 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | 4 M | ||||||||
| NetInvestmentPurchaseAndSale | 28 M | 4 M | ||||||||
| NetIssuancePaymentsOfDebt | -7 M | -10 M | -12 M | -17 M | 100 M | 10 M | -2 M | 14 M | -3 M | -2 M |
| NetLongTermDebtIssuance | -7 M | -10 M | -12 M | -17 M | -9 M | -3 M | -2 M | -2 M | -3 M | -2 M |
| NetPPEPurchaseAndSale | -8 M | -4 M | -8 M | -10 M | -4 M | -3 M | -477000.0 | -803000.0 | -1 M | -2 M |
| NetTechnologyPurchaseAndSale | -10 M | -11 M | -15 M | -15 M | -17 M | -22 M | ||||
| Operating (gains) losses | 1 M | 2 M | 111000.0 | -4 M | 10 M | |||||
| Other financing charges net | -13 M | -31 M | 9 M | -5 M | 565000.0 | -484000.0 | 182 M | -16 M | -1 M | |
| Other non-cash items | 30 M | 28 M | 54 M | 16 M | 23 M | 262 M | 12 M | 9 M | 38 M | 73 M |
| ProceedsFromStockOptionExercised | 238000.0 | 227000.0 | 108000.0 | 3 M | 1 M | 142000.0 | ||||
| Purchase of property plant & equipment | -8 M | -4 M | -8 M | -10 M | -4 M | -3 M | -477000.0 | -803000.0 | -1 M | -2 M |
| PurchaseOfPPE | -8 M | -5 M | -8 M | -10 M | -4 M | -3 M | -477000.0 | -803000.0 | -1 M | -2 M |
| PurchaseOfTechnology | -10 M | -11 M | -15 M | -15 M | -17 M | -22 M | ||||
| Repayment of debt | -7 M | -10 M | -12 M | -17 M | -9 M | -3 M | -2 M | -2 M | -3 M | -2 M |
| RepaymentOfDebt | -11 M | -14 M | -12 M | -17 M | -9 M | -3 M | -2 M | -2 M | -3 M | -2 M |
| Repurchase of capital stock | -7 M | -9 M | -16 M | -2 M | ||||||
| Revenue per share | 10 M | 8 M | 6 M | 35 M | 39 M | 45 M | 44 M | 35 M | 36 M | 13 M |
| Sale of short term investments | 28 M | 4 M | ||||||||
| SaleOfBusiness | 902000.0 | 3 M | 350000.0 | |||||||
| SaleOfInvestment | 28 M | 4 M | ||||||||
| SaleOfPPE | 160000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 4 M | 100 M | 13 M | 16 M | |||||
| ShortTermDebtPayments | -4 M | -4 M | ||||||||
| StockBasedCompensation | 25 M | 27 M | 42 M | 17 M | 38 M | 17 M | 10 M | 14 M | 8 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -3 M | -15 M | 6 M | -10 M | -49000.0 |
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