Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
18.51
-0.26 (-1.36%)
Aug 14, 2025, 2:06 PM - Market open

Spok Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.0514.9715.6721.86-22.18-44.23
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Depreciation & Amortization
3.734.154.53.575.097.98
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Other Amortization
----5.361.07
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Loss (Gain) From Sale of Assets
-0.7-----
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Asset Writedown & Restructuring Costs
----21.8515.6647.12
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Stock-Based Compensation
5.144.964.063.837.245.51
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Provision & Write-off of Bad Debts
1.120.850.951.781.161.21
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Other Operating Activities
4.884.576.380.9-5.480.44
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Change in Accounts Receivable
-4.130.512.58-1.761.83-1.59
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Change in Accounts Payable
-1.34-1.18-5.22-2.26-0.684.02
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Change in Unearned Revenue
3.711.99-0.560.12-3.393.18
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Change in Other Net Operating Assets
-0.66-1.88-2.170.273.361.46
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Operating Cash Flow
28.7928.9226.186.467.9726.16
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Operating Cash Flow Growth
17.97%10.46%305.58%-18.98%-69.55%123.75%
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Capital Expenditures
-3.48-3.21-3.42-3.78-4.39-3.46
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Sale (Purchase) of Intangibles
0.7----10.84-11.25
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Investment in Securities
---15.0315.010.14
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Investing Cash Flow
-2.78-3.21-3.4211.26-0.23-14.57
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Issuance of Common Stock
0.280.270.21-0.130.3
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Repurchase of Common Stock
-2.84-2.43-1.25-1.21-1.86-0.9
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Common Dividends Paid
-27.09-26.38-25.64-25.01-10.03-9.77
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Financing Cash Flow
-29.65-28.54-26.68-26.22-11.75-10.37
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Foreign Exchange Rate Adjustments
0.01-0.020.15-0.32-0.140.15
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Net Cash Flow
-3.63-2.84-3.77-8.83-4.151.37
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Free Cash Flow
25.3125.7122.772.683.5822.71
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Free Cash Flow Growth
18.88%12.94%749.51%-25.04%-84.26%231.21%
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Free Cash Flow Margin
17.98%18.68%16.38%1.99%2.51%15.32%
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Free Cash Flow Per Share
1.221.251.120.130.181.19
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Cash Income Tax Paid
0.440.570.180.22-0.130
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Levered Free Cash Flow
18.1720.2415.658.27-1.788.43
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Unlevered Free Cash Flow
18.1720.2415.658.27-1.788.43
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Change in Working Capital
-2.43-0.57-5.37-3.631.127.06
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q