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Comscore (SCOR)
NASDAQ:SCOR
US Market
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comScore (SCOR) Cash flow

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comScore Cash Flow

SCOR's free cash flow for Q3 2024 was $12.41M. For the 2024 fiscal year, SCOR's free cash flow was decreased by $-6.45M and operating cash flow was $12.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.78M$ 28.93M$ 34.94M$ 9.86M$ 717.00K$ -4.64M
Investing Cash Flow
$ -24.70M$ -23.79M$ -17.82M$ -14.65M$ -15.55M$ -10.46M
Financing Cash Flow
$ -12.89M$ -3.39M$ -18.13M$ -22.45M$ -2.10M$ 31.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.88M$ 22.94M$ 20.44M$ 50.74M$ 50.74M$ 66.77M
Income Tax Paid Supplemental Data
$ 2.11M$ 2.11M$ 1.80M$ 1.83M$ 1.18M$ 1.19M
Interest Paid Supplemental Data
$ 1.54M$ 1.54M$ 652.00K$ 1.01M$ 23.79M$ 4.08M
Issuance Of Capital Stock
-----$ 19.75M
Issuance Of Debt
$ -8.90M$ -2.07M$ -2.52M$ 13.86M$ -1.75M$ 10.46M
Repayment Of Debt
$ -8.90M$ -2.07M$ -2.52M$ -2.14M$ -1.75M$ -2.54M
Free Cash Flow
$ 20.27M$ 27.35M$ 33.80M$ 9.05M$ 240.00K$ -7.37M
Domestic Sales
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Foreign Sales
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Currency in USD

comScore Cash Flow

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