COMSCORE, INC. Cash Flow Statement
SCOR|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
COMSCORE, INC. generated $29M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 7.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$79.4M | -$66.6M | -$50.0M | -$47.9M | -$339.0M | -$159.3M | -$281.4M | -$78.2M | -$78.2M | -$11.8M | -$15.8M | -$1.6M | $4.0M |
| Depreciation & Amortization | $19.8M | $16.8M | $15.8M | $14.1M | $12.8M | $17.3M | $23.3M | $25.4M | $22.6M | $14.2M | $13.4M | $8.4M | $6.5M |
| Operating Cash Flow | $28.9M | $34.9M | $9.9M | $717.0K | -$4.6M | -$72.6M | -$56.4M | -$55.9M | $59.4M | $44.9M | $26.8M | $25.4M | $25.0M |
| Capital Expenditures | $1.6M | $1.1M | $803.0K | $477.0K | $2.7M | $4.2M | $10.2M | $7.1M | $4.3M | $7.6M | $7.2M | $5.1M | $6.5M |
| Free Cash Flow | $27.3M | $33.8M | $9.1M | $240.0K | -$7.4M | -$76.8M | -$66.6M | -$63.0M | $55.0M | $37.3M | $19.5M | $20.3M | $18.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | $28.2M | $7.4M | $7.4M | $5.5M | $1.6M |
| Dividends Paid | - | - | - | - | $7.9M | - | - | - | - | - | - | - | - |
| FCF Margin | 7.4% | 9.0% | 2.5% | 0.1% | -1.9% | -18.3% | -16.5% | -23.3% | 20.3% | 14.6% | 8.4% | 11.6% | 14.5% |