Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
16.62
+0.18 (1.09%)
At close: Apr 1, 2025, 4:00 PM
16.28
-0.34 (-2.05%)
Pre-market: Apr 2, 2025, 4:28 AM EDT

Spok Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.9715.6721.86-22.18-44.23
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Depreciation & Amortization
4.154.53.575.097.98
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Other Amortization
---5.361.07
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Asset Writedown & Restructuring Costs
---21.8515.6647.12
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Stock-Based Compensation
4.964.063.837.245.51
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Provision & Write-off of Bad Debts
0.850.951.781.161.21
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Other Operating Activities
4.576.380.9-5.480.44
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Change in Accounts Receivable
0.512.58-1.761.83-1.59
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Change in Accounts Payable
-1.18-5.22-2.26-0.684.02
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Change in Unearned Revenue
1.99-0.560.12-3.393.18
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Change in Other Net Operating Assets
-1.88-2.170.273.361.46
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Operating Cash Flow
28.9226.186.467.9726.16
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Operating Cash Flow Growth
10.46%305.58%-18.98%-69.55%123.75%
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Capital Expenditures
-3.21-3.42-3.78-4.39-3.46
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Sale (Purchase) of Intangibles
----10.84-11.25
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Investment in Securities
--15.0315.010.14
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Investing Cash Flow
-3.21-3.4211.26-0.23-14.57
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Issuance of Common Stock
0.270.21-0.130.3
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Repurchase of Common Stock
-2.43-1.25-1.21-1.86-0.9
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Common Dividends Paid
-26.38-25.64-25.01-10.03-9.77
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Financing Cash Flow
-28.54-26.68-26.22-11.75-10.37
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Foreign Exchange Rate Adjustments
-0.020.15-0.32-0.140.15
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Net Cash Flow
-2.84-3.77-8.83-4.151.37
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Free Cash Flow
25.7122.772.683.5822.71
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Free Cash Flow Growth
12.94%749.51%-25.04%-84.26%231.21%
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Free Cash Flow Margin
18.68%16.38%1.99%2.51%15.32%
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Free Cash Flow Per Share
1.251.120.130.181.19
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Cash Income Tax Paid
0.570.180.22-0.130
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Levered Free Cash Flow
20.2415.658.27-1.788.43
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Unlevered Free Cash Flow
20.2415.658.27-1.788.43
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Change in Net Working Capital
-1.83.120.08-3.11-6.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q