SPOK Stock Annual Cash Flow. Download in Excel
Spok Holdings Inc.
SPOK 
NGS
Sector: Communication Services
Industry: Telecom Services
16.54
USD
0.06
(0.36%)
Previous close: 16.48 Open: 16.5 Bid: 16.12 Ask: 17.47
52 week range
13.55 17.96
Mkt Cap: 294 M Avg Vol (90 Days): 153,038
Last updated: Friday 9th May 2025
Financials
SPOK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 2 M | 3 M | -866000.0 | 42000.0 | 3 M | -3 M | 118000.0 | -559000.0 | 2 M |
| (Increase) Decrease in payables | -4 M | 1 M | -3 M | -2 M | -643000.0 | 4 M | -679000.0 | -2 M | -5 M | -1 M |
| (Increase) Decrease in receivables | 1 M | -2 M | -10 M | -915000.0 | 964000.0 | -2 M | 2 M | -2 M | 3 M | 506000.0 |
| AssetImpairmentCharge | 9 M | 25 M | 16 M | |||||||
| CapitalExpenditureReported | 6 M | 6 M | 9 M | 6 M | 5 M | 15 M | 15 M | 4 M | 3 M | 3 M |
| Cash at beginning of period | 108 M | 109 M | 122 M | 103 M | 83 M | 47 M | 49 M | 32 M | ||
| Cash at end of period | 111 M | 124 M | 225 M | 83 M | 47 M | 49 M | 45 M | -9 M | -4 M | 29 M |
| Cash flow | 42 M | 37 M | 137 M | 10 M | 12 M | 26 M | 8 M | 6 M | 26 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -6 M | -9 M | -6 M | -30 M | -15 M | -225000.0 | 11 M | -3 M | -3 M |
| ChangeInAccountPayable | -4 M | 1 M | -3 M | -2 M | -643000.0 | 4 M | -679000.0 | -2 M | -5 M | -1 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 1 M | -3 M | -2 M | -643000.0 | 4 M | -679000.0 | -2 M | -5 M | -1 M |
| ChangeInPrepaidAssets | -646000.0 | 3 M | 1 M | 3 M | -88000.0 | -909000.0 | -2 M | |||
| ChangeInWorkingCapital | 302000.0 | 1 M | -10 M | -4 M | 3 M | 7 M | 358000.0 | -4 M | -4 M | -530000.0 |
| ChangesInAccountReceivables | 1 M | -2 M | -10 M | -915000.0 | 964000.0 | -2 M | 2 M | -2 M | 3 M | 506000.0 |
| CommonStockDividendPaid | -14 M | -10 M | -15 M | -10 M | -10 M | -10 M | -10 M | -25 M | -26 M | -26 M |
| CommonStockPayments | -15 M | -6 M | -10 M | -13 M | -7 M | |||||
| Current deferred income taxes | -55 M | 7 M | 25 M | -2 M | -3 M | 23 M | -5 M | -21 M | 6 M | 5 M |
| Deferred income taxes | -55 M | 7 M | 25 M | -2 M | -3 M | 23 M | -5 M | -21 M | 6 M | 5 M |
| DepreciationAndAmortization | 9 M | 10 M | 4 M | 4 M | ||||||
| Effect of exchange rate changes | 11000.0 | -49000.0 | -300000.0 | 149000.0 | -136000.0 | -321000.0 | 145000.0 | -20000.0 | ||
| FinancingCashFlow | -33 M | -17 M | -25 M | -24 M | -17 M | -10 M | -12 M | -26 M | -27 M | -29 M |
| Free cash flow | 36 M | 31 M | 128 M | 4 M | 7 M | 23 M | 4 M | 3 M | 23 M | 26 M |
| GainLossOnSaleOfPPE | -793000.0 | 2000.0 | -6000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 695000.0 | 3 M | 1 M | 901000.0 | 1000.0 | -126000.0 | 223000.0 | 179000.0 | 571000.0 |
| InterestPaidSupplementalData | 3000.0 | |||||||||
| Net cash from financing activities | -33 M | -17 M | -25 M | -24 M | -17 M | -10 M | -12 M | -26 M | -27 M | -29 M |
| Net cash from investing activities | -6 M | -6 M | -9 M | -6 M | -30 M | -15 M | -225000.0 | 11 M | -3 M | -3 M |
| Net cash from operating activities | 42 M | 37 M | 137 M | 10 M | 12 M | 26 M | 8 M | 6 M | 26 M | 29 M |
| Net change in cash & cash equivalents | 3 M | 14 M | 103 M | -20 M | -36 M | 1 M | -4 M | -9 M | -4 M | -3 M |
| Net income from continuing operations | 80 M | 14 M | -15 M | -1 M | -11 M | -44 M | -22 M | 22 M | 16 M | 15 M |
| NetCommonStockIssuance | -15 M | -6 M | -10 M | -13 M | -7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 43000.0 | 89000.0 | -25 M | 136000.0 | 15 M | 15 M | ||||
| NetInvestmentPurchaseAndSale | 43000.0 | 89000.0 | -25 M | 136000.0 | 15 M | 15 M | ||||
| NetPPEPurchaseAndSale | -6 M | -6 M | -9 M | -6 M | -5 M | -3 M | -4 M | -4 M | -3 M | -3 M |
| NetTechnologyPurchaseAndSale | -11 M | -11 M | ||||||||
| Operating (gains) losses | -793000.0 | 2000.0 | -6000.0 | |||||||
| Other financing charges net | -4 M | -976000.0 | -1 M | -903000.0 | -2 M | -1 M | -1 M | -2 M | ||
| Other non-cash items | 17 M | 15 M | 138 M | 18 M | 22 M | 41 M | 35 M | 10 M | 8 M | 10 M |
| Payment of cash dividends | 14 M | 10 M | 15 M | 10 M | 10 M | 10 M | 10 M | 25 M | 26 M | 26 M |
| ProceedsFromStockOptionExercised | 53000.0 | 256000.0 | 247000.0 | 258000.0 | 301000.0 | 132000.0 | 210000.0 | 272000.0 | ||
| Purchase of Float term investments | -4 M | -4 M | -59 M | -60 M | -45 M | -15 M | ||||
| Purchase of property plant & equipment | -6 M | -6 M | -9 M | -6 M | -5 M | -3 M | -4 M | -4 M | -3 M | -3 M |
| PurchaseOfInvestment | -4 M | -4 M | -59 M | -60 M | -45 M | -15 M | ||||
| PurchaseOfPPE | -6 M | -6 M | -9 M | -6 M | -5 M | -3 M | -4 M | -4 M | -3 M | -3 M |
| PurchaseOfTechnology | -11 M | -11 M | ||||||||
| Repurchase of capital stock | -15 M | -6 M | -10 M | -13 M | -7 M | |||||
| Sale of short term investments | 4 M | 4 M | 34 M | 60 M | 60 M | 30 M | ||||
| SaleOfInvestment | 4 M | 4 M | 34 M | 60 M | 60 M | 30 M | ||||
| SaleOfPPE | 809000.0 | |||||||||
| StockBasedCompensation | 2 M | 854000.0 | 4 M | 5 M | 4 M | 6 M | 7 M | 4 M | 4 M | 5 M |
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