Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
15.96
-0.50 (-3.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.69 | 15.67 | 21.86 | -22.18 | -44.23 | -10.77 | Upgrade
|
| Depreciation & Amortization | 3.94 | 4.5 | 3.57 | 5.09 | 7.98 | 9.25 | Upgrade
|
| Other Amortization | - | - | - | 5.36 | 1.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -21.85 | 15.66 | 47.12 | 8.85 | Upgrade
|
| Stock-Based Compensation | 4.8 | 4.06 | 3.83 | 7.24 | 5.51 | 3.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.95 | 1.78 | 1.16 | 1.21 | 0.69 | Upgrade
|
| Other Operating Activities | 4.4 | 6.38 | 0.9 | -5.48 | 0.44 | -3.25 | Upgrade
|
| Change in Accounts Receivable | 2.76 | 2.58 | -1.76 | 1.83 | -1.59 | 0.96 | Upgrade
|
| Change in Accounts Payable | -2.11 | -5.22 | -2.26 | -0.68 | 4.02 | 0.74 | Upgrade
|
| Change in Unearned Revenue | 3.78 | -0.56 | 0.12 | -3.39 | 3.18 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -2.17 | 0.27 | 3.36 | 1.46 | 1.53 | Upgrade
|
| Operating Cash Flow | 32.3 | 26.18 | 6.46 | 7.97 | 26.16 | 11.69 | Upgrade
|
| Operating Cash Flow Growth | 53.82% | 305.58% | -18.98% | -69.54% | 123.75% | 13.36% | Upgrade
|
| Capital Expenditures | -3.35 | -3.42 | -3.78 | -4.39 | -3.46 | -4.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -10.84 | -11.25 | - | Upgrade
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| Investment in Securities | - | - | 15.03 | 15.01 | 0.14 | -25.39 | Upgrade
|
| Investing Cash Flow | -3.35 | -3.42 | 11.26 | -0.23 | -14.57 | -30.22 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.21 | - | 0.13 | 0.3 | 0.26 | Upgrade
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| Repurchase of Common Stock | -2.43 | -1.25 | -1.21 | -1.86 | -0.9 | -7.59 | Upgrade
|
| Common Dividends Paid | -26.28 | -25.64 | -25.01 | -10.03 | -9.77 | -9.82 | Upgrade
|
| Financing Cash Flow | -28.46 | -26.68 | -26.22 | -11.75 | -10.37 | -17.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.15 | -0.32 | -0.14 | 0.15 | -0.3 | Upgrade
|
| Net Cash Flow | 0.53 | -3.77 | -8.83 | -4.15 | 1.37 | -35.98 | Upgrade
|
| Free Cash Flow | 28.96 | 22.77 | 2.68 | 3.58 | 22.71 | 6.86 | Upgrade
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| Free Cash Flow Growth | 74.67% | 749.51% | -25.03% | -84.26% | 231.21% | 55.82% | Upgrade
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| Free Cash Flow Margin | 21.03% | 16.38% | 1.99% | 2.51% | 15.32% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.12 | 0.13 | 0.18 | 1.19 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.18 | 0.22 | -0.13 | 0 | 0.9 | Upgrade
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| Levered Free Cash Flow | 23.4 | 15.65 | 8.27 | -1.78 | 8.43 | 7.77 | Upgrade
|
| Unlevered Free Cash Flow | 23.4 | 15.65 | 8.27 | -1.78 | 8.43 | 7.77 | Upgrade
|
| Change in Net Working Capital | -5.57 | 3.12 | 0.08 | -3.11 | -6.67 | -4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.