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Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
10.65
+0.29 (2.80%)
At close: Aug 28, 2026, 4:00 PM EDT
10.48
-0.17 (-1.60%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Spok Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.2415.8814.9715.6721.86-22.18
Depreciation & Amortization
3.643.434.154.53.575.09
Other Amortization
-----5.36
Loss (Gain) From Sale of Assets
--0.7----
Asset Writedown & Restructuring Costs
-----21.8515.66
Stock-Based Compensation
5.375.014.964.063.837.24
Provision & Write-off of Bad Debts
1.411.250.850.951.781.16
Other Operating Activities
45.054.576.380.9-5.48
Change in Accounts Receivable
1.1-1.960.512.58-1.761.83
Change in Accounts Payable
-0.52-1.74-1.18-5.22-2.26-0.68
Change in Unearned Revenue
1.382.141.99-0.560.12-3.39
Change in Other Net Operating Assets
-0.040.59-1.88-2.170.273.36
Operating Cash Flow
28.5828.9528.9226.186.467.97
Operating Cash Flow Growth
-0.73%0.09%10.46%305.58%-18.98%-69.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.17-3.75-3.21-3.42-3.78-4.39
Sale (Purchase) of Intangibles
-0.7----10.84
Investment in Securities
----15.0315.01
Investing Cash Flow
-3.17-3.05-3.21-3.4211.26-0.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.350.310.270.21-0.13
Repurchase of Common Stock
-2.07-2.84-2.43-1.25-1.21-1.86
Common Dividends Paid
-27.33-27.26-26.38-25.64-25.01-10.03
Financing Cash Flow
-29.05-29.79-28.54-26.68-26.22-11.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.03-0.020.15-0.32-0.14
Net Cash Flow
-3.65-3.87-2.84-3.77-8.83-4.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25.4125.225.7122.772.683.58
Free Cash Flow Growth
0.39%-2.01%12.94%749.51%-25.04%-84.26%
Free Cash Flow Margin
18.69%18.04%18.68%16.38%1.99%2.51%
Free Cash Flow Per Share
1.191.201.251.120.130.18
Levered Free Cash Flow
20.8118.120.2415.658.27-1.78
Unlevered Free Cash Flow
20.8118.120.2415.658.27-1.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.60.40.60.20.22-0.13
Change in Working Capital
1.93-0.97-0.57-5.37-3.631.12
SEC Filings: 10-K · 10-Q