Comscore Cash Flow Statement (2009-2025) | SCOR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-36.35M	-18.55M	1.98M	2.88M	-9.28M	-5.05M	-52.38M	0.15M	-8.67M	-44.91M	2.62M	-28.37M	-1.05M	-1.71M	-60.63M	3.17M	-3.99M	-9.49M	0.45M	3.06M
Depreciation and Depletion (Quarter)	4.05M	3.94M	3.88M	3.93M	4.19M	4.17M	4.19M	4.26M	4.72M	4.87M	5.02M	5.17M	5.25M	5.41M	5.54M	5.89M	5.80M	5.87M	5.98M	6.05M
Share-based Compensation (Quarter)	4.94M	3.19M	3.03M	2.69M	2.54M	3.26M	1.42M	0.96M	1.12M	1.66M	1.04M	0.72M	1.38M	1.01M	-0.12M	0.92M	0.74M	1.75M	0.38M	-0.21M
Deferred Taxes (Quarter)	0.64M	0.33M	-0.32M	-2.37M	0.51M	0.27M	-0.87M	-0.39M	0.57M	-1.24M	0.61M	0.03M	-0.13M	-0.23M	-1.82M	1.34M	-1.08M	1.62M	-0.02M	0.28M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	10.00M	6.52M	-5.58M	-1.38M	2.35M	-4.56M	-1.48M	-6.92M	1.81M	-1.59M	-0.63M	2.35M	0.66M	7.20M		-6.56M	-0.63M	1.25M	2.36M	-5.64M
Asset Writedowns and Impairment (Quarter)								0.20M			1.50M				1.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	17.89M	-7.03M	-11.98M	10.98M	12.41M	11.82M	12.30M	-1.60M	7.25M	8.97M	14.07M	-1.36M	6.87M	8.73M	12.54M	-10.04M	9.06M	0.93M	9.49M	3.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							46.30M			44.10M		34.10M			63.00M
Amortizatization of Intangibles (Quarter)	6.44M	6.25M	6.17M	1.39M	1.48M	6.77M	6.77M	6.78M	2.81M	0.80M	0.80M	1.02M	0.80M	0.80M	0.76M	1.01M	1.23M	0.63M	0.63M	-1.24M
Amortization of Deferred Charges (Quarter)	10.81M
Depreciation & Amortization (CF) (Quarter)	4.05M	3.94M	3.88M	3.93M	4.19M	4.17M	4.19M	4.26M	4.72M	4.87M	5.02M	5.17M	5.25M	5.41M	5.54M	5.89M	5.80M	5.87M	5.98M	6.05M
Change in Working Capital
Change in Receivables (Quarter)	-7.33M	1.99M	18.00M	-10.58M	-7.30M	-7.11M	-7.73M	19.55M	-5.87M	-8.43M	-7.60M	17.12M	-7.61M	-1.72M	0.92M	10.05M	-14.06M	2.80M	-2.73M	7.36M
Change in Accured Expenses (Quarter)	4.97M	3.72M	-2.06M	-10.84M	-2.29M	4.83M	0.61M	4.24M	-4.91M	0.82M	1.31M	-1.34M	-3.31M	1.73M	2.17M	-11.16M	-3.06M	3.57M	-3.73M	6.00M
Other Working Capital Changes (Quarter)	-3.12M	0.43M	-1.11M	4.94M	-1.86M	-1.99M	4.93M	-0.28M	-0.04M	-3.74M	3.65M	-2.05M	2.17M	-6.93M	-1.96M	-2.08M	3.65M	-8.04M	3.88M	3.48M
Investing Activities
Capital Expenditures (Quarter)	3.54M	-3.18M	0.14M	14.25M	0.72M	6.87M	-6.76M	0.31M	1.11M	-0.39M	15.89M	5.60M	5.83M	-5.38M	17.73M	5.06M	0.38M	0.52M	-0.25M	21.78M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.69M	-4.03M	-3.95M	-2.98M	-3.80M	-4.46M	-4.97M	-4.60M	-5.83M	-6.17M	-5.84M	-5.94M	-6.10M	-6.02M	-6.65M	-5.29M	-5.65M	-5.74M	-6.01M	-5.98M
Financing Activities
Other financing activities (Quarter)	-0.15M	-0.18M	-0.10M	-0.96M	0.05M	-0.07M	-0.04M	-0.04M	-0.17M	-0.08M	-0.02M	0.28M				-0.27M	0.56M	-0.56M	0.56M
Cash from Financing Activities (Quarter)	-30.48M	-5.40M	15.35M	-1.93M	-0.75M	-16.24M	-0.59M	-0.56M	-1.66M	-0.52M	-0.47M	-0.74M	-4.41M	-6.55M	-1.18M	29.77M	-3.02M	-1.55M	-1.96M	-0.46M
Additional items
Exchange Rate Effect (Quarter)	-0.59M	0.27M	-0.37M	-0.53M	-0.09M	-1.12M	-1.29M	1.68M	0.47M	0.11M	-0.56M	0.72M	-0.38M	-0.23M	0.64M	-1.15M	0.64M	1.39M	-1.16M	0.11M
Change in Cash (Quarter)	-16.87M	-16.19M	-0.95M	5.54M	7.78M	-9.99M	5.45M	-5.07M	0.23M	2.38M	7.20M	-7.32M	-4.02M	-4.07M	5.34M	13.28M	1.03M	-4.97M	0.36M	-3.08M
Free Cash Flow (Quarter)	14.35M	-3.85M	-12.12M	-3.28M	11.69M	4.96M	19.07M	-1.91M	6.14M	9.36M	-1.82M	-6.96M	1.03M	14.11M	-5.20M	-15.10M	8.68M	0.41M	9.74M	-18.53M
Net Cash Flow (Quarter)	-16.28M	-16.46M	-0.58M	6.07M	7.86M	-8.87M	6.75M	-6.75M	-0.24M	2.27M	7.75M	-8.04M	-3.63M	-3.84M	4.71M	14.44M	0.39M	-6.36M	1.52M	-3.19M

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Comscore Cash Flow Statement (2009-2025) | SCOR

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