Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
10.67
+0.18 (1.72%)
Oct 1, 2026, 4:00 PM EDT - Market closed
Spok Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.24 | 15.88 | 14.97 | 15.67 | 21.86 | -22.18 |
Depreciation & Amortization | 3.64 | 3.43 | 4.15 | 4.5 | 3.57 | 5.09 |
Other Amortization | - | - | - | - | - | 5.36 |
Loss (Gain) From Sale of Assets | - | -0.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -21.85 | 15.66 |
Stock-Based Compensation | 5.37 | 5.01 | 4.96 | 4.06 | 3.83 | 7.24 |
Provision & Write-off of Bad Debts | 1.41 | 1.25 | 0.85 | 0.95 | 1.78 | 1.16 |
Other Operating Activities | 4 | 5.05 | 4.57 | 6.38 | 0.9 | -5.48 |
Change in Accounts Receivable | 1.1 | -1.96 | 0.51 | 2.58 | -1.76 | 1.83 |
Change in Accounts Payable | -0.52 | -1.74 | -1.18 | -5.22 | -2.26 | -0.68 |
Change in Unearned Revenue | 1.38 | 2.14 | 1.99 | -0.56 | 0.12 | -3.39 |
Change in Other Net Operating Assets | -0.04 | 0.59 | -1.88 | -2.17 | 0.27 | 3.36 |
Operating Cash Flow | 28.58 | 28.95 | 28.92 | 26.18 | 6.46 | 7.97 |
Operating Cash Flow Growth | -0.73% | 0.09% | 10.46% | 305.58% | -18.98% | -69.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - | - | - | 15.03 | 15.01 |
Investing Cash Flow | -3.17 | -3.05 | -3.21 | -3.42 | 11.26 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.35 | 0.31 | 0.27 | 0.21 | - | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.02 | 0.15 | -0.32 | -0.14 |
Net Cash Flow | -3.65 | -3.87 | -2.84 | -3.77 | -8.83 | -4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.41 | 25.2 | 25.71 | 22.77 | 2.68 | 3.58 |
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 | 1.19 | 1.20 | 1.25 | 1.12 | 0.13 | 0.18 |
Levered Free Cash Flow | 20.81 | 18.1 | 20.24 | 15.65 | 8.27 | -1.78 |
Unlevered Free Cash Flow | 20.81 | 18.1 | 20.24 | 15.65 | 8.27 | -1.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.6 | 0.4 | 0.6 | 0.2 | 0.22 | -0.13 |
Change in Working Capital | 1.93 | -0.97 | -0.57 | -5.37 | -3.63 | 1.12 |