Spok Holdings Cash Flow Statement 2009-2024 | SPOK

Fifteen years of historical annual cash flow statements for Spok Holdings (SPOK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.67$21.86$-22.18$-44.23$-10.77$-1.48$-15.31$13.98$80.25$20.75$27.53$26.98$83.79$77.90$67.56
$4.50$3.57$26.11$34.06$18.10$10.77$11.62$12.96$13.97$17.13$15.43$21.87$21.47$24.94$43.47
$11.39$-15.34$2.92$29.27$1.08$5.18$29.30$8.27$-53.34$9.40$20.82$20.59$-33.62$-17.11$29.73
$15.89$-11.77$29.03$63.33$19.18$15.95$40.92$21.24$-39.37$26.53$36.25$42.46$-12.15$7.83$73.21
$2.58$-1.76$1.83$-1.59$0.96$-0.92$-9.65$-1.79$1.04$-8.01$1.54$-3.01$-0.42$1.22$1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.73$0.39$-0.03$4.63$1.57$-1.51$2.82$2.93$3.48$1.10$-8.01$4.07$18.65$-1.49$-40.94
$-5.37$-3.63$1.12$7.06$3.28$-4.16$-10.10$2.34$0.96$-5.72$-13.32$3.43$10.80$-6.31$-38.90
$26.18$6.46$7.97$26.16$11.69$10.32$15.52$37.55$41.84$41.56$50.46$72.88$82.44$79.42$102
$-3.42$-3.78$-15.24$-14.71$-4.84$-5.92$-9.21$-6.25$-5.57$-7.61$-10.12$-9.66$-7.90$-8.66$-17.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-3.00$-134.25$0$0
$0.00$15.03$15.01$0.14$-25.39$0.09$0.04$-1.98$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$15.03$15.01$0.14$-25.39$0.09$0.04$-1.98$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$7.50$2.00$0
$-3.42$11.26$-0.23$-14.57$-30.22$-5.83$-9.17$-8.23$-5.57$-7.61$-10.12$-12.66$-134.65$-6.66$-17.06
$0$0$0$0$0$0$0$0$0$0$0$-28.25$0.35$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-28.25$0.35$0$0
$-1.04$-1.21$-1.73$-0.60$-7.33$-14.21$-9.77$-6.44$-15.01$-4.33$0$-8.07$0$-8.89$-4.74
$-1.04$-1.21$-1.73$-0.60$-7.33$-14.21$-9.77$-6.44$-15.01$-4.33$0$-8.07$0$-8.89$-4.74
$-25.64$-25.01$-10.03$-9.77$-9.82$-10.06$-15.23$-10.29$-13.98$-10.83$-12.31$-16.51$-22.12$-44.23$-45.50
$0$0$0$0$0$0$0$0$-3.83$0$0$0$-1.58$0$0
$-26.68$-26.22$-11.75$-10.37$-17.15$-24.28$-25.00$-16.72$-32.81$-15.15$-12.31$-52.83$-23.35$-53.13$-50.24
$-3.77$-8.83$-4.15$1.37$-35.98$-19.84$-18.65$12.49$3.46$18.79$28.03$7.39$-75.57$19.63$34.56
$4.06$3.83$7.24$5.51$3.64$4.95$3.69$0.85$1.87$3.84$3.05$1.22$0$0$0
$-25.64$-25.01$-10.03$-9.77$-9.82$-10.06$-15.23$-10.29$-13.98$-10.83$-12.31$-16.51$-22.12$-44.23$-45.50