comScore, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $25.0M | $18.6M | $6.5M | $9.8M |
| FY2010 | $25.4M | $20.3M | $5.1M | $17.8M |
| FY2011 | $26.8M | $19.5M | $7.2M | $21.3M |
| FY2012 | $44.9M | $37.3M | $7.6M | $24.9M |
| FY2013 | $44.6M | $40.0M | $4.6M | $27.0M |
| FY2014 | $49.5M | $41.8M | $7.6M | $42.0M |
| FY2015 | $59.4M | $55.0M | $4.3M | $47.0M |
| FY2016 | $-55.9M | $-63.0M | $7.1M | $46.5M |
| FY2017 | $-56.4M | $-66.6M | $10.2M | $17.3M |
| FY2018 | $-72.6M | $-76.8M | $4.2M | $37.6M |
| FY2019 | $-4.6M | $-7.4M | $2.7M | $16.6M |
| FY2020 | $717.0K | $240.0K | $477.0K | $10.1M |
| FY2021 | $9.9M | $9.1M | $803.0K | $13.8M |
| FY2022 | $34.9M | $33.8M | $1.1M | $8.2M |
| FY2023 | $28.9M | $27.3M | $1.6M | $4.5M |
| FY2024 | $18.1M | $17.3M | $813.0K | $3.2M |
| FY2025 | $22.7M | $21.8M | $956.0K | $2.7M |