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SPOK HOLDINGS INC (SPOK) Stock Cash Flow

USA - NASDAQ:SPOK - US84863T1060 - Common Stock

13.37 USD
-0.53 (-3.81%)
Last: 11/17/2025, 8:20:16 PM
13.3 USD
-0.07 (-0.52%)
Pre-Market: 11/18/2025, 4:00:00 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPOK Net Income ChartSPOK Net Income over time chart
16.59M14.96M15.67M21.90M-22.20M
Depreciation Amortization
SPOK Depreciation Amortization ChartSPOK Depreciation Amortization over time chart
3.51M4.15M4.50M3.60M10.40M
Income Taxes - Deferred
SPOK Income Taxes - Deferred ChartSPOK Income Taxes - Deferred over time chart
4.83M4.57M6.38M900.00K-5.50M
Accounts Payable And Accrued Liabilities
SPOK Accounts Payable And Accrued Liabilities ChartSPOK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SPOK Change In Working Capital ChartSPOK Change In Working Capital over time chart
-4.77M-566.00K-5.37M-3.60M1.10M
Interest Paid
SPOK Interest Paid ChartSPOK Interest Paid over time chart
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Taxes Paid
SPOK Taxes Paid ChartSPOK Taxes Paid over time chart
-570.00K-571.00K-179.00K-200.00K100.00K
Other non cash items
SPOK Other non cash items ChartSPOK Other non cash items over time chart
5.67M5.80M5.01M-16.20M24.10M
OPERATING CASH FLOW
SPOK OPERATING CASH FLOW ChartSPOK OPERATING CASH FLOW over time chart
25.83M28.92M26.18M6.50M8.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPOK Capital Expenditure ChartSPOK Capital Expenditure over time chart
-3.21M-3.21M-3.42M-3.80M-15.20M
Other Investing Activity
SPOK Other Investing Activity ChartSPOK Other Investing Activity over time chart
undefined0015.00M15.00M
INVESTING CASH FLOW
SPOK INVESTING CASH FLOW ChartSPOK INVESTING CASH FLOW over time chart
-2.51M-3.21M-3.42M11.30M-200.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPOK Debt Issued/Reduced ChartSPOK Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
SPOK Stock Issued/Repurchased ChartSPOK Stock Issued/Repurchased over time chart
undefined272.00K210.00K-1.20M-1.70M
Dividend Paid
SPOK Dividend Paid ChartSPOK Dividend Paid over time chart
-27.20M-26.38M-25.64M-25.00M-10.00M
Other Financing Activity
SPOK Other Financing Activity ChartSPOK Other Financing Activity over time chart
-2.84M-2.43M-1.25Mnullnull
FINANCING CASH FLOW
SPOK FINANCING CASH FLOW ChartSPOK FINANCING CASH FLOW over time chart
-29.76M-28.54M-26.68M-26.20M-11.80M
 
Exchange Rate Effect
SPOK Exchange Rate Effect ChartSPOK Exchange Rate Effect over time chart
-19.00K-20.00K145.00K-300.00K-100.00K
CHANGE IN CASH
SPOK CHANGE IN CASH ChartSPOK CHANGE IN CASH over time chart
-6.45M-2.84M-3.77M-8.70M-4.10M
 
FREE CASH FLOW
Operating Cash Flow
SPOK Operating Cash Flow ChartSPOK Operating Cash Flow over time chart
25.83M28.92M26.18M6.50M8.00M
Capital Expenditure
SPOK Capital Expenditure ChartSPOK Capital Expenditure over time chart
-3.21M-3.21M-3.42M-3.80M-15.20M
FREE CASH FLOW
SPOK FREE CASH FLOW ChartSPOK FREE CASH FLOW over time chart
22.62M25.71M22.77M2.70M-7.20M

All data in USD

Charts

SPOK Operating and Free Cash Flow chartSPOK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M