Comscore, Inc. cash flow statement
In fiscal 2025, Comscore, Inc.'s operations generated $22.7m of cash; it spent $956,000 on capital projects, leaving free cash flow of $21.8m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 25 | 27 | 45 | 45 | 49 | 59 | −56 | −56 | −73 | −5 | 1 | 10 | 35 | 29 | 18 | 23 | 21 |
| Depreciation and amortisation | 7 | 8 | 13 | 14 | 17 | 18 | 23 | 25 | 23 | 17 | 13 | 14 | 16 | 17 | 20 | 22 | 24 | 24 |
| Stock-based pay | 10 | 18 | 21 | 25 | 27 | 42 | 47 | 46 | 17 | 38 | 17 | 10 | 14 | 8 | 5 | 3 | 3 | 1 |
| Capital spending | 6 | 5 | 7 | 8 | 5 | 8 | 4 | 7 | 10 | 4 | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Free cash flow | 19 | 20 | 20 | 37 | 40 | 42 | 55 | −63 | −67 | −77 | −7 | 0 | 9 | 34 | 27 | 17 | 22 | 20 |
| Free cash flow after stock pay | 9 | 3 | −2 | 12 | 13 | −0 | 8 | −110 | −84 | −114 | −24 | −10 | −5 | 26 | 23 | 14 | 19 | 19 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 8 | — | — | — | — | — |
| Share buybacks | 2 | 5 | 7 | 7 | 9 | 16 | 28 | 18 | 2 | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | 205 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | −10 | 9 | 1 | 9 | 3 | 13 | −4 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Stock-based pay | −0 | 1 | 1 | 2 | 0 | −0 | 1 | −0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 12 | −10 | 9 | 1 | 9 | 3 | 12 | −5 |
| Free cash flow after stock pay | 13 | −11 | 8 | −1 | 9 | 3 | 12 | −5 |
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