Comscore Historical Cash Flow
| SCOR Stock | USD 8.25 0.39 4.96% |
Analysis of Comscore cash flow over time is an excellent tool to project Comscore future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 93.8 M or Capital Expenditures of 1.5 M as it is a great indicator of Comscore ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comscore latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comscore is a good buy for the upcoming year.
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About Comscore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comscore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Comscore's non-liquid assets can be easily converted into cash.
Comscore Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Comscore to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comscore operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Comscore's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comscore current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Comscore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Comscore Stock, please use our How to Invest in Comscore guide.At this time, Comscore's Change Receivables is relatively stable compared to the past year. As of 11/28/2024, Exchange Rate Changes is likely to grow to about 3 M, while Begin Period Cash Flow is likely to drop slightly above 19.4 M.
Comscore cash flow statement Correlations
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Comscore Account Relationship Matchups
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High Negative Relationship
Comscore cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.6M | (16.0M) | (28.5M) | (1.8M) | 2.5M | 2.6M | |
| Free Cash Flow | (18.9M) | (14.8M) | (5.7M) | 17.1M | 5.1M | 5.4M | |
| Change In Working Capital | 4.3M | (20.3M) | (23.8M) | 325K | (10.5M) | (10.0M) | |
| Begin Period Cash Flow | 50.2M | 66.8M | 50.7M | 22.3M | 20.4M | 19.4M | |
| Other Cashflows From Financing Activities | 19.4M | (342K) | 186.5M | (101K) | (1.3M) | (1.3M) | |
| Depreciation | 45.3M | 42.9M | 43.0M | 46.3M | 25.0M | 30.1M | |
| Other Non Cash Items | 272.0M | 16.0M | 28.6M | 47.2M | 89.3M | 93.8M | |
| Capital Expenditures | 14.2M | 15.6M | 15.6M | 17.8M | 1.6M | 1.5M | |
| Total Cash From Operating Activities | (4.6M) | 717K | 9.9M | 34.9M | 28.9M | 30.4M | |
| Net Income | (339.0M) | (47.9M) | (50.0M) | (66.6M) | (79.4M) | (83.3M) | |
| End Period Cash Flow | 66.8M | 50.7M | 22.3M | 20.4M | 22.9M | 21.8M | |
| Stock Based Compensation | 16.6M | 10.1M | 13.8M | 8.2M | 4.5M | 4.3M | |
| Total Cash From Financing Activities | 32.0M | (2.1M) | (22.5M) | (18.1M) | (3.4M) | (3.2M) | |
| Sale Purchase Of Stock | (1.3M) | 142K | (187.9M) | 15.5M | 14.0M | 14.7M | |
| Change To Inventory | 5.5M | (10.4M) | 17.1M | (6.7M) | (6.1M) | (5.8M) | |
| Change To Account Receivables | 2.7M | 2.0M | (2.1M) | 2.6M | 4.8M | 5.0M | |
| Total Cashflows From Investing Activities | (10.5M) | (15.6M) | (14.6M) | (17.8M) | (16.0M) | (15.2M) | |
| Investments | (10.5M) | (15.6M) | (14.6M) | (17.8M) | (22.4M) | (21.3M) | |
| Net Borrowings | 12.6M | 1.1M | (204.5M) | (2.5M) | (2.3M) | (2.4M) | |
| Other Cashflows From Investing Activities | 3.8M | (15.1M) | (13.8M) | (16.7M) | (15.0M) | (14.3M) | |
| Change To Netincome | 277.5M | (3.4M) | 38.7M | 48.5M | 55.8M | 61.0M | |
| Change To Liabilities | 7.0M | (17.1M) | (15.0M) | 7.4M | 6.7M | 5.6M | |
| Change To Operating Activities | (5.4M) | (12.6M) | (6.7M) | (8.1M) | (7.3M) | (7.6M) |
Additional Tools for Comscore Stock Analysis
When running Comscore's price analysis, check to measure Comscore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comscore is operating at the current time. Most of Comscore's value examination focuses on studying past and present price action to predict the probability of Comscore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comscore's price. Additionally, you may evaluate how the addition of Comscore to your portfolios can decrease your overall portfolio volatility.