COMSCORE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↑+1356.4% +$3M
$3M
Investing Cash Flow↑+7.3% +$445K
$-6M
Financing Cash Flow↑+31.4% +$1M
$-3M
Capex↑+31.2% +$73K
$307K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$377K
D&A↑+3.4% +$202K
$6M
SBC Allocated Expense↑+409.0% +$499K
$377K
SBC Unrecognized Cost
—