Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
15.79
+0.30 (1.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

Spok Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14.6915.6721.86-22.18-44.23-10.77
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Depreciation & Amortization
3.944.53.575.097.989.25
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Other Amortization
---5.361.07-
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Asset Writedown & Restructuring Costs
---21.8515.6647.128.85
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Stock-Based Compensation
4.84.063.837.245.513.64
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Provision & Write-off of Bad Debts
0.990.951.781.161.210.69
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Other Operating Activities
4.46.380.9-5.480.44-3.25
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Change in Accounts Receivable
2.762.58-1.761.83-1.590.96
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Change in Accounts Payable
-2.11-5.22-2.26-0.684.020.74
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Change in Unearned Revenue
3.78-0.560.12-3.393.180.04
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Change in Other Net Operating Assets
-0.94-2.170.273.361.461.53
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Operating Cash Flow
32.326.186.467.9726.1611.69
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Operating Cash Flow Growth
53.82%305.58%-18.98%-69.54%123.75%13.36%
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Capital Expenditures
-3.35-3.42-3.78-4.39-3.46-4.84
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Sale (Purchase) of Intangibles
----10.84-11.25-
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Investment in Securities
--15.0315.010.14-25.39
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Investing Cash Flow
-3.35-3.4211.26-0.23-14.57-30.22
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Issuance of Common Stock
0.250.21-0.130.30.26
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Repurchase of Common Stock
-2.43-1.25-1.21-1.86-0.9-7.59
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Common Dividends Paid
-26.28-25.64-25.01-10.03-9.77-9.82
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Financing Cash Flow
-28.46-26.68-26.22-11.75-10.37-17.15
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Foreign Exchange Rate Adjustments
0.030.15-0.32-0.140.15-0.3
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Net Cash Flow
0.53-3.77-8.83-4.151.37-35.98
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Free Cash Flow
28.9622.772.683.5822.716.86
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Free Cash Flow Growth
74.67%749.51%-25.03%-84.26%231.21%55.82%
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Free Cash Flow Margin
21.03%16.38%1.99%2.51%15.32%4.28%
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Free Cash Flow Per Share
1.411.120.130.181.190.36
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Cash Income Tax Paid
0.240.180.22-0.1300.9
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Levered Free Cash Flow
23.415.658.27-1.788.437.77
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Unlevered Free Cash Flow
23.415.658.27-1.788.437.77
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Change in Net Working Capital
-5.573.120.08-3.11-6.67-4.07
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Source: S&P Capital IQ. Standard template. Financial Sources.