← COMSCORE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($117.2m) |
($281.4m)
-140.15%
|
($159.3m)
+43.40%
|
($339.0m)
-112.85%
|
($47.9m)
+85.86%
|
($50.0m)
-4.42%
|
($66.6m)
-33.02%
|
($79.4m)
-19.23%
|
($60.2m)
+24.08%
|
($10.0m)
+83.40%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | ($62.7m) |
($82.1m)
-30.98%
|
($95.6m)
-16.52%
|
($77.8m)
+18.60%
|
$22.6m
+128.99%
|
— | |
| Amortization of Debt Issuance Costs | $0 | $0 | $955k | $1.1m | $1.6m | $378k | $163k | $0 | ($4.6m) | ($559k) | — | |
| Amortization of Intangible Assets | $31.9m | $34.8m | $32.9m | $30.1m | $27.2m | $25.0m | $27.1m | $5.2m | $3.1m | $2.5m | — | |
| Capitalized Computer Software, Amortization | — | — | $1.3m | $4.8m | $9.1m | $12.8m | $15.1m | $18.1m | $20.4m | $22.3m | — | |
| Depreciation | $25.4m | $23.3m | $17.3m | $12.8m | $14.1m | $15.8m | $16.8m | $19.8m | $22.1m | $23.7m | $27.6m | |
| Deferred Income Tax Expense (Benefit) | ($4.0m) | ($3.2m) | $2.0m | ($3.7m) | $10k | ($1.7m) | ($475k) | ($35k) | ($841k) | $818k | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | $46.5m | $17.3m | $37.6m | $16.6m | $10.1m | $13.8m | $8.2m | $4.5m | $3.2m | $2.7m | $2.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $5.3m | $1.3m | $117k | $522k | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $46.5m | $17.3m | $37.6m | $16.6m | $10.1m | $13.8m | $8.2m | $4.5m | $3.2m | $2.7m | $2.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $224.3m | $0 | $0 | $46.3m | $78.2m | $63.0m | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $17.3m | $0 | $0 | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | ($19k) | ($4k) | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.8m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($406k) | ($63k) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $12.4m | $15.2m | ($1.5m) | $1.7m | $14.6m | ($5.8m) | $9.8m | $42k | $651k | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($4.0m) | ($14.5m) | ($4.7m) | ($2.7m) | ($2.0m) | $2.1m | ($2.6m) | ($4.8m) | $1.6m | ($6.6m) | ($6.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($55.9m) |
($56.4m)
-0.88%
|
($72.6m)
-28.67%
|
($4.6m)
+93.61%
|
$717k
+115.47%
|
$9.9m
+1274.62%
|
$34.9m
+254.47%
|
$28.9m
-17.21%
|
$18.1m
-37.41%
|
$22.7m
+25.59%
|
$26.2m
+15.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.1m | $10.2m | $4.2m | $2.7m | $477k | $803k | $1.1m | $1.6m | $813k | $956k | ($23.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($275k) | ($125k) | — | — | — | — | — | — | — | — | $5.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($37.1m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $47.8m | $18.3m | ($13.8m) | ($10.5m) | ($15.6m) | ($14.6m) | ($17.8m) | ($23.8m) | ($24.1m) | ($23.4m) | ($23.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($9.6m) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $18.3m | $1.5m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | $0 | $0 | $1.4m | — | |
| Dividends paid | — | — | — | — | — | $7.9m | — | — | — | — | $0 | |
| Dividends Payable, Current | — | — | — | — | — | — | — | $24.1m | $9.0m | $0 | — | |
| Dividends Payable | — | — | — | — | — | — | $7.9m | — | $9.0m | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($543k) | ($101k) | ($291k) | ($266k) | ($6k) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($51.3m) |
($7.5m)
+85.35%
|
$93.1m
+1338.61%
|
$32.0m
-65.66%
|
($2.1m)
-106.56%
|
($22.5m)
-971.18%
|
($18.1m)
+19.24%
|
($3.4m)
+81.28%
|
$17.6m
+619.24%
|
($7.0m)
-139.69%
|
($12.1m)
-73.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($58.6m) | ($43.2m) | $5.1m | $16.6m | ($16.0m) | ($28.5m) | ($1.8m) | $2.5m | $10.5m | ($6.7m) | $24.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $88.3m | $45.1m | $50.2m | $66.8m | $50.7m | $22.3m | $20.4m | $22.9m | $33.5m | $26.8m | $24.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $776k | $2.5m | ($1.7m) | ($302k) | $902k | ($1.2m) | ($820k) | $748k | ($1.1m) | $976k | $182k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.0m | $1.7m | $8.1m | $4.1m | $23.8m | $1.0m | $652k | $1.5m | $1.2m | $6.0m | — | |
| Income Taxes Paid, Net | $1.7m | $497k | $1.3m | $1.2m | $1.2m | $1.8m | $1.8m | $2.1m | $1.3m | $768k | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | ($2.3m) | $0 | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.2m) | ($3.2m) | $1.3m | $336k | ($4.5m) | $2.9m | $1.2m | ($2.8m) | $1.4m | ($5.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | $0 | $0 | ($5.2m) | — | |
| Gain (Loss) on Disposition of Assets | $33.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($2.4m) | ($82.5m) | ($5.2m) | ($2.9m) | $0 | $0 | — | — | — | — | — | |
| General and Administrative Expense | $97.5m | $74.7m | $84.5m | $66.4m | $55.8m | $61.7m | $61.2m | $51.2m | $47.7m | $47.6m | — | |
| Goodwill | $639.9m | $642.4m | $641.2m | $416.4m | $418.3m | $435.7m | $388.0m | $310.4m | $246.0m | $248.6m | $0 | |
| Income Tax Expense (Benefit) | ($4.0m) | ($2.7m) | $3.7m | ($1.0m) | $902k | $859k | $1.7m | $1.5m | $924k | $1.9m | — | |
| Proceeds from Stock Options Exercised | $4.1m | $0 | $2.9m | $1.2m | $142k | $0 | — | — | — | — | — |