comScore, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.0M | $-60.2M | $-79.4M | $-66.6M | $-50.0M | $-47.9M | $-339.0M | $-159.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $23.7M | $22.1M | $19.8M | $16.8M | $15.8M | $14.1M | $12.8M | $17.3M |
| Amortization | $2.5M | $3.1M | $5.2M | $27.1M | $25.0M | $27.2M | $30.1M | $32.9M |
| Stock-Based Compensation | $2.7M | $3.2M | $4.5M | $8.2M | $13.8M | $10.1M | $16.6M | $37.6M |
| Net Cash from Operating Activities | $22.7M | $18.1M | $28.9M | $34.9M | $9.9M | $717.0K | $-4.6M | $-72.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $956.0K | $813.0K | $1.6M | $1.1M | $803.0K | $477.0K | $2.7M | $4.2M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-23.4M | $-24.1M | $-23.8M | $-17.8M | $-14.6M | $-15.6M | $-10.5M | $-13.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $7.9M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.0M | $17.6M | $-3.4M | $-18.1M | $-22.5M | $-2.1M | $32.0M | $93.1M |
| Net Change in Cash | $-6.7M | $10.5M | $2.5M | $-1.8M | $-28.5M | $-16.0M | $16.6M | $5.1M |
| Free Cash Flow | $21.8M | $17.3M | $27.3M | $33.8M | $9.1M | $240.0K | $-7.4M | $-76.8M |