Spok Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	15.67	21.86	-22.18	-44.23	-10.77	-1.48	-15.31	13.98	80.25	20.75	Upgrade
Depreciation & Amortization	4.5	3.57	10.45	9.06	9.25	10.77	11.62	12.96	13.97	16.68	Upgrade
Share-Based Compensation	4.06	3.83	7.24	5.51	3.64	4.95	3.69	0.85	1.87	3.84	Upgrade
Other Operating Activities	1.96	-22.8	12.46	55.82	9.57	-3.93	15.51	9.76	-54.25	0.3	Upgrade
Operating Cash Flow	26.18	6.46	7.97	26.16	11.69	10.32	15.52	37.55	41.84	41.56	Upgrade
Operating Cash Flow Growth	305.58%	-18.98%	-69.54%	123.75%	13.36%	-33.52%	-58.68%	-10.24%	0.67%	-17.63%	Upgrade
Capital Expenditures	-3.42	-3.78	-15.24	-14.71	-4.84	-5.92	-9.21	-6.25	-5.57	-7.61	Upgrade
Change in Investments	0	15.03	15.01	0.14	-25.39	0.09	0.04	-1.98	0	0	Upgrade
Investing Cash Flow	-3.42	11.26	-0.23	-14.57	-30.22	-5.83	-9.17	-8.23	-5.57	-7.61	Upgrade
Dividends Paid	-25.64	-25.01	-10.03	-9.77	-9.82	-10.06	-15.23	-10.29	-13.98	-10.83	Upgrade
Share Issuance / Repurchase	-1.04	-1.21	-1.73	-0.6	-7.33	-14.21	-9.77	-6.44	-15.01	-4.33	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-3.83	-	Upgrade
Financing Cash Flow	-26.68	-26.22	-11.75	-10.37	-17.15	-24.28	-25	-16.72	-32.81	-15.15	Upgrade
Exchange Rate Effect	0.15	-0.32	-0.14	0.15	-0.3	-0.05	0.01	-0.11	0	0	Upgrade
Net Cash Flow	-3.77	-8.83	-4.15	1.37	-35.98	-19.84	-18.65	12.49	3.46	18.79	Upgrade
Free Cash Flow	22.77	2.68	-7.27	11.46	6.86	4.4	6.3	31.3	36.27	33.95	Upgrade
Free Cash Flow Growth	749.51%	-	-	67.09%	55.82%	-30.17%	-79.87%	-13.72%	6.86%	-15.85%	Upgrade
Free Cash Flow Margin	16.38%	1.99%	-5.11%	7.73%	4.28%	2.60%	3.68%	17.43%	19.13%	16.95%	Upgrade
Free Cash Flow Per Share	1.14	0.14	-0.38	0.60	0.36	0.22	0.31	1.52	1.69	1.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).