Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
10.85
-0.08 (-0.73%)
May 15, 2026, 4:00 PM EDT - Market closed

Spok Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.6715.8814.9715.6721.86-22.18
Depreciation & Amortization
3.563.434.154.53.5710.45
Stock-Based Compensation
5.215.014.964.063.837.24
Other Adjustments
5.825.65.427.33-19.1711.34
Change in Receivables
-0.53-1.960.512.58-1.761.83
Changes in Accounts Payable
-0.17-1.74-1.18-5.22-2.26-0.68
Changes in Unearned Revenue
1.532.141.99-0.560.12-3.39
Changes in Other Operating Activities
-2.80.59-1.88-2.170.273.36
Operating Cash Flow
29.1428.9528.9226.186.467.97
Operating Cash Flow Growth
-0.13%0.09%10.46%305.58%-18.98%-69.55%
Capital Expenditures
-3.61-3.75-3.21-3.42-3.78-4.39
Purchases of Intangible Assets
------10.84
Purchases of Investments
-----14.97-44.99
Proceeds from Sale of Investments
----3060
Other Investing Activities
0.350.7----
Investing Cash Flow
-2.91-3.05-3.21-3.4211.26-0.23
Issuance of Common Stock
0.240.310.270.21-0.13
Repurchase of Common Stock
-2.07-2.84-2.43-1.25-1.21-1.86
Net Common Stock Issued (Repurchased)
-1.83-2.53-2.16-1.04-1.21-1.73
Common Dividends Paid
-27.28-27.26-26.38-25.64-25.01-10.03
Financing Cash Flow
-29.03-29.79-28.54-26.68-26.22-11.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.010.03-0.020.15-0.32-0.14
Net Cash Flow
-2.8-3.87-2.84-3.77-8.83-4.15
Free Cash Flow
25.5325.225.7122.772.683.58
Free Cash Flow Growth
1.31%-2.01%12.94%749.51%-25.04%-84.26%
FCF Margin
18.68%18.03%18.68%16.38%1.99%2.51%
Free Cash Flow Per Share
1.221.201.251.120.130.18
Levered Free Cash Flow
11.1916.5514.838.819.78-16.84
Unlevered Free Cash Flow
1015.2614.038.033.14-17.15
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q