Spok Holdings, Inc. (FRA:FQV)
Germany · Delayed Price · Currency is EUR 11.35
+0.10 (0.89%)
Last updated: Nov 27, 2025, 8:01 AM CET
Spok Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.6 | 14.97 | 15.67 | 21.86 | -22.18 | -44.23 | Upgrade |
Depreciation & Amortization | 3.51 | 4.15 | 4.5 | 3.57 | 5.09 | 7.98 | Upgrade |
Other Amortization | - | - | - | - | 5.36 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -21.85 | 15.66 | 47.12 | Upgrade |
Stock-Based Compensation | 5.22 | 4.96 | 4.06 | 3.83 | 7.24 | 5.51 | Upgrade |
Provision & Write-off of Bad Debts | 1.15 | 0.85 | 0.95 | 1.78 | 1.16 | 1.21 | Upgrade |
Other Operating Activities | 4.83 | 4.57 | 6.38 | 0.9 | -5.48 | 0.44 | Upgrade |
Change in Accounts Receivable | -5.47 | 0.51 | 2.58 | -1.76 | 1.83 | -1.59 | Upgrade |
Change in Accounts Payable | -0.34 | -1.18 | -5.22 | -2.26 | -0.68 | 4.02 | Upgrade |
Change in Unearned Revenue | 3.84 | 1.99 | -0.56 | 0.12 | -3.39 | 3.18 | Upgrade |
Change in Other Net Operating Assets | -2.8 | -1.88 | -2.17 | 0.27 | 3.36 | 1.46 | Upgrade |
Operating Cash Flow | 25.83 | 28.92 | 26.18 | 6.46 | 7.97 | 26.16 | Upgrade |
Operating Cash Flow Growth | -20.03% | 10.46% | 305.58% | -18.98% | -69.55% | 123.75% | Upgrade |
Capital Expenditures | -3.21 | -3.21 | -3.42 | -3.78 | -4.39 | -3.46 | Upgrade |
Sale (Purchase) of Intangibles | 0.7 | - | - | - | -10.84 | -11.25 | Upgrade |
Investment in Securities | - | - | - | 15.03 | 15.01 | 0.14 | Upgrade |
Investing Cash Flow | -2.51 | -3.21 | -3.42 | 11.26 | -0.23 | -14.57 | Upgrade |
Issuance of Common Stock | 0.28 | 0.27 | 0.21 | - | 0.13 | 0.3 | Upgrade |
Repurchase of Common Stock | -2.84 | -2.43 | -1.25 | -1.21 | -1.86 | -0.9 | Upgrade |
Common Dividends Paid | -27.2 | -26.38 | -25.64 | -25.01 | -10.03 | -9.77 | Upgrade |
Financing Cash Flow | -29.76 | -28.54 | -26.68 | -26.22 | -11.75 | -10.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.15 | -0.32 | -0.14 | 0.15 | Upgrade |
Net Cash Flow | -6.45 | -2.84 | -3.77 | -8.83 | -4.15 | 1.37 | Upgrade |
Free Cash Flow | 22.62 | 25.71 | 22.77 | 2.68 | 3.58 | 22.71 | Upgrade |
Free Cash Flow Growth | -21.87% | 12.94% | 749.51% | -25.04% | -84.26% | 231.21% | Upgrade |
Free Cash Flow Margin | 16.19% | 18.68% | 16.38% | 1.99% | 2.51% | 15.32% | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.25 | 1.12 | 0.13 | 0.18 | 1.19 | Upgrade |
Cash Income Tax Paid | 0.57 | 0.57 | 0.18 | 0.22 | -0.13 | 0 | Upgrade |
Levered Free Cash Flow | 15.23 | 20.24 | 15.65 | 8.27 | -1.78 | 8.43 | Upgrade |
Unlevered Free Cash Flow | 15.23 | 20.24 | 15.65 | 8.27 | -1.78 | 8.43 | Upgrade |
Change in Working Capital | -4.77 | -0.57 | -5.37 | -3.63 | 1.12 | 7.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.