Spok Holdings, Inc. (SPOK)

Spok Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.79	15.67	21.86	-22.18	-44.23	-10.77
Depreciation & Amortization	4.33	4.5	3.57	10.45	9.06	9.25
Share-Based Compensation	4.28	4.06	3.83	7.24	5.51	3.64
Other Operating Activities	0.18	1.96	-22.8	12.46	55.82	9.57
Operating Cash Flow	25.57	26.18	6.46	7.97	26.16	11.69
Operating Cash Flow Growth	83.36%	305.58%	-18.98%	-69.54%	123.75%	13.36%
Capital Expenditures	-3.64	-3.42	-3.78	-15.24	-14.71	-4.84
Change in Investments	0	0	15.03	15.01	0.14	-25.39
Investing Cash Flow	-3.64	-3.42	11.26	-0.23	-14.57	-30.22
Dividends Paid	-26.1	-25.64	-25.01	-10.03	-9.77	-9.82
Share Issuance / Repurchase	-2.22	-1.04	-1.21	-1.73	-0.6	-7.33
Financing Cash Flow	-28.31	-26.68	-26.22	-11.75	-10.37	-17.15
Exchange Rate Effect	0.18	0.15	-0.32	-0.14	0.15	-0.3
Net Cash Flow	-6.21	-3.77	-8.83	-4.15	1.37	-35.98
Free Cash Flow	21.93	22.77	2.68	-7.27	11.46	6.86
Free Cash Flow Growth	114.98%	749.51%	-	-	67.09%	55.82%
Free Cash Flow Margin	15.58%	16.38%	1.99%	-5.11%	7.73%	4.28%
Free Cash Flow Per Share	1.09	1.14	0.14	-0.38	0.60	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).