COMSCORE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-281.4M | $-117.2M | $-78.2M | $-9.9M | $-2.3M | $-11.8M | $-15.8M | $-1.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $23.3M | $25.4M | $22.6M | $18.0M | $16.8M | $14.2M | $13.4M | $8.4M |
| Amortization | $34.8M | $31.9M | $8.6M | $7.2M | $8.0M | $9.3M | $9.3M | $4.5M |
| Stock-Based Compensation | $17.3M | $46.5M | $47.0M | $42.0M | $27.0M | $24.9M | $21.3M | $17.8M |
| Net Cash from Operating Activities | $-56.4M | $-55.9M | $59.4M | $49.5M | $44.6M | $44.9M | $26.8M | $25.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.2M | $7.1M | $4.3M | $7.6M | $4.6M | $7.6M | $7.2M | $5.1M |
| Business Acquisitions | $0 | $-37.1M | $10.1M | $3.9M | $0 | $0 | $5.2M | $68.9M |
| Net Cash from Investing Activities | $18.3M | $47.8M | $-17.0M | $-11.5M | $-4.4M | $-7.6M | $-9.8M | $-44.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.5M | $18.3M | $28.2M | $15.7M | $9.3M | $7.4M | $7.4M | $5.5M |
| Net Cash from Financing Activities | $-7.5M | $-51.3M | $63.5M | $-59.1M | $-32.9M | $-14.3M | $-12.3M | $-6.1M |
| Net Change in Cash | $-43.2M | $-58.6M | $104.0M | $-24.8M | $6.0M | $23.7M | $4.3M | $-24.5M |
| Free Cash Flow | $-66.6M | $-63.0M | $55.0M | $41.8M | $40.0M | $37.3M | $19.5M | $20.3M |