Comscore Inc
NASDAQ:SCOR
Cash Flow Statement
Cash Flow Statement
Comscore Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
7
|
9
|
19
|
20
|
21
|
18
|
25
|
23
|
22
|
23
|
4
|
4
|
4
|
0
|
(2)
|
(2)
|
(11)
|
(13)
|
(16)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(7)
|
(4)
|
(2)
|
(1)
|
(4)
|
(7)
|
(10)
|
(16)
|
(18)
|
(14)
|
(78)
|
(84)
|
(120)
|
(152)
|
(117)
|
(145)
|
(143)
|
(241)
|
(281)
|
(292)
|
(309)
|
(204)
|
(159)
|
(135)
|
(359)
|
(345)
|
(339)
|
(325)
|
(56)
|
(56)
|
(48)
|
(71)
|
(79)
|
(66)
|
(50)
|
(23)
|
(9)
|
(64)
|
(67)
|
(66)
|
(106)
|
(51)
|
(79)
|
(72)
|
(29)
|
(92)
|
(60)
|
(63)
|
(71)
|
(10)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
13
|
16
|
19
|
21
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
26
|
25
|
25
|
29
|
32
|
31
|
37
|
42
|
48
|
57
|
60
|
59
|
59
|
58
|
56
|
55
|
52
|
50
|
49
|
48
|
47
|
45
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
45
|
46
|
46
|
43
|
37
|
32
|
27
|
26
|
26
|
28
|
29
|
29
|
30
|
30
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(7)
|
(5)
|
(4)
|
(15)
|
(16)
|
(16)
|
(15)
|
5
|
5
|
4
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
5
|
1
|
1
|
2
|
(5)
|
2
|
2
|
0
|
(2)
|
(7)
|
(13)
|
(12)
|
(11)
|
(7)
|
(0)
|
(6)
|
(6)
|
(5)
|
(4)
|
2
|
3
|
4
|
(3)
|
(3)
|
(3)
|
(4)
|
2
|
2
|
(4)
|
(5)
|
(4)
|
(4)
|
1
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
11
|
14
|
18
|
21
|
23
|
22
|
21
|
21
|
22
|
22
|
25
|
25
|
26
|
27
|
27
|
29
|
31
|
34
|
42
|
57
|
56
|
55
|
47
|
56
|
56
|
52
|
46
|
19
|
14
|
18
|
17
|
15
|
36
|
33
|
12
|
17
|
(1)
|
(5)
|
17
|
12
|
10
|
10
|
10
|
12
|
13
|
14
|
14
|
11
|
12
|
10
|
8
|
7
|
4
|
2
|
5
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
7
|
10
|
21
|
21
|
21
|
10
|
10
|
11
|
14
|
17
|
20
|
22
|
21
|
26
|
25
|
31
|
33
|
31
|
31
|
28
|
28
|
28
|
30
|
33
|
43
|
53
|
68
|
71
|
63
|
103
|
78
|
73
|
70
|
15
|
22
|
16
|
106
|
105
|
106
|
130
|
48
|
68
|
70
|
295
|
300
|
289
|
285
|
39
|
26
|
26
|
53
|
58
|
52
|
42
|
16
|
6
|
55
|
55
|
56
|
101
|
57
|
92
|
90
|
46
|
109
|
74
|
74
|
75
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
4
|
7
|
8
|
11
|
9
|
7
|
4
|
8
|
14
|
21
|
24
|
17
|
11
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
|
| Change in Working Capital |
0
|
(1)
|
2
|
0
|
1
|
5
|
12
|
9
|
7
|
(10)
|
(15)
|
(14)
|
(2)
|
10
|
7
|
6
|
(1)
|
(4)
|
(1)
|
(5)
|
(1)
|
(8)
|
(14)
|
(2)
|
2
|
9
|
18
|
1
|
(8)
|
(8)
|
(16)
|
(7)
|
(6)
|
(7)
|
(9)
|
(19)
|
3
|
7
|
0
|
1
|
(7)
|
2
|
15
|
38
|
65
|
34
|
18
|
5
|
(33)
|
(14)
|
11
|
1
|
4
|
(9)
|
(23)
|
(17)
|
(20)
|
(2)
|
(9)
|
(28)
|
(24)
|
(31)
|
(16)
|
13
|
0
|
(2)
|
(3)
|
(9)
|
(11)
|
(15)
|
(17)
|
(16)
|
(24)
|
(18)
|
(21)
|
(28)
|
|
| Cash from Operating Activities |
11
N/A
|
11
+3%
|
16
+39%
|
17
+9%
|
21
+25%
|
28
+34%
|
38
+34%
|
35
-9%
|
33
-5%
|
25
-24%
|
20
-19%
|
23
+15%
|
25
+8%
|
38
+50%
|
34
-9%
|
31
-7%
|
25
-19%
|
26
+1%
|
24
-5%
|
19
-21%
|
27
+39%
|
23
-14%
|
31
+36%
|
41
+31%
|
45
+9%
|
52
+16%
|
58
+11%
|
51
-12%
|
45
-12%
|
46
+2%
|
36
-21%
|
48
+33%
|
50
+4%
|
58
+17%
|
62
+6%
|
55
-10%
|
59
+7%
|
33
-45%
|
(10)
N/A
|
(38)
-279%
|
(56)
-47%
|
(59)
-6%
|
(49)
+17%
|
(34)
+31%
|
(56)
-66%
|
(99)
-76%
|
(109)
-9%
|
(103)
+5%
|
(73)
+29%
|
(29)
+60%
|
(9)
+70%
|
(2)
+80%
|
(5)
-164%
|
(8)
-69%
|
4
N/A
|
(3)
N/A
|
1
N/A
|
23
+3 149%
|
13
-43%
|
1
-89%
|
10
+585%
|
4
-56%
|
23
+430%
|
48
+105%
|
35
-26%
|
30
-15%
|
27
-10%
|
29
+7%
|
29
+1%
|
29
-1%
|
29
+1%
|
27
-7%
|
18
-32%
|
20
+12%
|
12
-40%
|
10
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(12)
|
(15)
|
(14)
|
(13)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(10)
|
(10)
|
(10)
|
(13)
|
(12)
|
(14)
|
(16)
|
(15)
|
(16)
|
(14)
|
(13)
|
(15)
|
(14)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
|
| Other Items |
(7)
|
(5)
|
(10)
|
(19)
|
(27)
|
(46)
|
(64)
|
(51)
|
(50)
|
(38)
|
(18)
|
(10)
|
6
|
10
|
25
|
(31)
|
(39)
|
(35)
|
(48)
|
(2)
|
(3)
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(16)
|
(13)
|
(13)
|
70
|
54
|
55
|
55
|
(27)
|
0
|
15
|
28
|
0
|
0
|
13
|
0
|
1
|
1
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+18%
|
(13)
-61%
|
(23)
-82%
|
(30)
-32%
|
(53)
-75%
|
(76)
-43%
|
(66)
+13%
|
(64)
+2%
|
(51)
+21%
|
(27)
+48%
|
(16)
+41%
|
0
N/A
|
5
+45 100%
|
20
+345%
|
(36)
N/A
|
(44)
-23%
|
(40)
+9%
|
(55)
-38%
|
(10)
+82%
|
(10)
-1%
|
(9)
+10%
|
(8)
+12%
|
(7)
+13%
|
(8)
-12%
|
(8)
-10%
|
(7)
+20%
|
(6)
+10%
|
(4)
+26%
|
(5)
-11%
|
(7)
-42%
|
(12)
-67%
|
(12)
+1%
|
(11)
+4%
|
(22)
-94%
|
(17)
+22%
|
(17)
-1%
|
64
N/A
|
48
-25%
|
49
+2%
|
48
-2%
|
(35)
N/A
|
(6)
+82%
|
5
N/A
|
18
+248%
|
19
+2%
|
16
-15%
|
1
-92%
|
(14)
N/A
|
(15)
-11%
|
(14)
+8%
|
(12)
+15%
|
(10)
+13%
|
(10)
+3%
|
(12)
-14%
|
(14)
-24%
|
(16)
-9%
|
(15)
+1%
|
(15)
0%
|
(16)
-1%
|
(15)
+6%
|
(15)
-1%
|
(15)
-3%
|
(16)
-7%
|
(18)
-10%
|
(20)
-11%
|
(22)
-9%
|
(22)
-4%
|
(24)
-6%
|
(24)
-1%
|
(24)
+1%
|
(25)
-5%
|
(24)
+4%
|
(24)
+2%
|
(23)
+1%
|
(22)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
74
|
74
|
74
|
74
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(13)
|
(34)
|
(49)
|
(49)
|
(37)
|
(17)
|
152
|
110
|
110
|
89
|
(66)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
188
|
188
|
188
|
188
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(11)
|
(12)
|
(15)
|
(17)
|
(14)
|
(15)
|
(13)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(17)
|
(18)
|
(17)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(17)
|
70
|
86
|
88
|
91
|
7
|
(2)
|
(2)
|
8
|
14
|
11
|
11
|
(2)
|
(220)
|
(220)
|
(204)
|
(205)
|
13
|
13
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(9)
|
26
|
26
|
31
|
31
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(1)
|
(0)
|
(5)
|
(6)
|
(12)
|
(14)
|
(13)
|
(10)
|
(22)
|
(23)
|
(28)
|
(30)
|
(27)
|
(21)
|
(14)
|
(9)
|
9
|
10
|
12
|
10
|
4
|
0
|
0
|
(1)
|
3
|
23
|
20
|
22
|
19
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(9)
|
(7)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-19%
|
(1)
+28%
|
71
N/A
|
72
+1%
|
72
0%
|
72
0%
|
(1)
N/A
|
(1)
-9%
|
(2)
-33%
|
(2)
-20%
|
(2)
-4%
|
(2)
+9%
|
(3)
-70%
|
(4)
-21%
|
(5)
-34%
|
(6)
-29%
|
(10)
-65%
|
(11)
-13%
|
(12)
-6%
|
(12)
-2%
|
(13)
-5%
|
(13)
-1%
|
(9)
+27%
|
(14)
-51%
|
(12)
+14%
|
(15)
-24%
|
(23)
-52%
|
(33)
-42%
|
(62)
-87%
|
(76)
-23%
|
(74)
+2%
|
(59)
+20%
|
(52)
+11%
|
114
N/A
|
67
-41%
|
63
-5%
|
44
-30%
|
(104)
N/A
|
(56)
+46%
|
(51)
+9%
|
(10)
+81%
|
(8)
+16%
|
(5)
+38%
|
(8)
-48%
|
74
N/A
|
87
+17%
|
91
+6%
|
93
+2%
|
15
-84%
|
24
+62%
|
19
-20%
|
32
+66%
|
33
+3%
|
10
-70%
|
11
+7%
|
(2)
N/A
|
(32)
-1 425%
|
(37)
-15%
|
(21)
+43%
|
(22)
-6%
|
7
N/A
|
(4)
N/A
|
(20)
-448%
|
(18)
+7%
|
(19)
-5%
|
(3)
+83%
|
(3)
+4%
|
(3)
-6%
|
(6)
-81%
|
(12)
-99%
|
(13)
-4%
|
18
N/A
|
19
+8%
|
24
+27%
|
23
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
(1)
|
1
|
1
|
(2)
|
1
|
(0)
|
2
|
5
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
2
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
2
+14%
|
66
+3 270%
|
63
-4%
|
47
-25%
|
34
-29%
|
(33)
N/A
|
(34)
-4%
|
(29)
+15%
|
(9)
+69%
|
5
N/A
|
24
+371%
|
40
+65%
|
50
+27%
|
(9)
N/A
|
(25)
-180%
|
(24)
+4%
|
(41)
-76%
|
(3)
+93%
|
4
N/A
|
1
-69%
|
10
+678%
|
26
+149%
|
24
-8%
|
31
+32%
|
35
+13%
|
21
-42%
|
6
-71%
|
(22)
N/A
|
(47)
-113%
|
(40)
+14%
|
(25)
+38%
|
(11)
+56%
|
149
N/A
|
102
-31%
|
104
+2%
|
142
+36%
|
(67)
N/A
|
(44)
+34%
|
(59)
-32%
|
(105)
-80%
|
(63)
+41%
|
(34)
+46%
|
(43)
-27%
|
(2)
+95%
|
(5)
-106%
|
(9)
-90%
|
5
N/A
|
(32)
N/A
|
1
N/A
|
4
+558%
|
17
+287%
|
14
-17%
|
2
-88%
|
(7)
N/A
|
(16)
-140%
|
(23)
-42%
|
(38)
-66%
|
(35)
+7%
|
(28)
+19%
|
(4)
+87%
|
2
N/A
|
9
+270%
|
(2)
N/A
|
(9)
-412%
|
3
N/A
|
5
+58%
|
2
-48%
|
(2)
N/A
|
(8)
-341%
|
(10)
-33%
|
11
N/A
|
16
+48%
|
14
-9%
|
10
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
9
+2%
|
13
+43%
|
13
+7%
|
18
+32%
|
22
+23%
|
26
+20%
|
20
-22%
|
19
-8%
|
12
-39%
|
12
+3%
|
18
+49%
|
19
+5%
|
32
+73%
|
29
-10%
|
26
-9%
|
20
-23%
|
21
+2%
|
18
-15%
|
12
-34%
|
20
+68%
|
17
-14%
|
25
+51%
|
35
+38%
|
37
+7%
|
43
+16%
|
51
+17%
|
44
-13%
|
40
-10%
|
41
+2%
|
29
-29%
|
40
+39%
|
42
+4%
|
51
+21%
|
56
+11%
|
51
-9%
|
55
+8%
|
27
-51%
|
(17)
N/A
|
(44)
-166%
|
(63)
-43%
|
(67)
-6%
|
(56)
+16%
|
(44)
+21%
|
(67)
-52%
|
(109)
-64%
|
(121)
-11%
|
(115)
+5%
|
(86)
+25%
|
(45)
+47%
|
(24)
+48%
|
(18)
+26%
|
(19)
-8%
|
(21)
-11%
|
(10)
+51%
|
(18)
-70%
|
(15)
+16%
|
8
N/A
|
(2)
N/A
|
(14)
-598%
|
(6)
+60%
|
(11)
-98%
|
7
N/A
|
30
+326%
|
17
-44%
|
10
-42%
|
5
-46%
|
6
+17%
|
5
-18%
|
4
-13%
|
5
+10%
|
2
-66%
|
(6)
N/A
|
(3)
+44%
|
(11)
-242%
|
(13)
-13%
|
|