SPOK HOLDINGS INC (SPOK) Stock Cash Flow
USA - NASDAQ:SPOK - US84863T1060 - Common Stock
17.42 USD
-0.18 (-1.02%)
17.42 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.05M | 14.96M | 15.67M | 21.90M | -22.20M | |||
| Depreciation Amortization | 3.73M | 4.15M | 4.50M | 3.60M | 10.40M | |||
| Income Taxes - Deferred | 4.88M | 4.57M | 6.38M | 900.00K | -5.50M | |||
| Change In Working Capital | -2.42M | -566.00K | -5.37M | -3.60M | 1.10M | |||
| Taxes Paid | -444.00K | -571.00K | -179.00K | -200.00K | 100.00K | |||
| Other non cash items | 5.56M | 5.80M | 5.01M | -16.20M | 24.10M | |||
| OPERATING CASH FLOW | 28.79M | 28.92M | 26.18M | 6.50M | 8.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -3.21M | -3.42M | -3.80M | -15.20M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 15.00M | 15.00M | |||
| INVESTING CASH FLOW | -2.78M | -3.21M | -3.42M | 11.30M | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 272.00K | 210.00K | -1.20M | -1.70M | |||
| Dividend Paid | -27.09M | -26.38M | -25.64M | -25.00M | -10.00M | |||
| Other Financing Activity | -2.84M | -2.43M | -1.25M | N/A | N/A | |||
| FINANCING CASH FLOW | -29.65M | -28.54M | -26.68M | -26.20M | -11.80M | |||
| Exchange Rate Effect | 8.00K | -20.00K | 145.00K | -300.00K | -100.00K | |||
| CHANGE IN CASH | -3.63M | -2.84M | -3.77M | -8.70M | -4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.79M | 28.92M | 26.18M | 6.50M | 8.00M | |||
| Capital Expenditure | -3.48M | -3.21M | -3.42M | -3.80M | -15.20M | |||
| FREE CASH FLOW | 25.31M | 25.71M | 22.77M | 2.70M | -7.20M | |||
All data in USD