SPOK — Spok Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $229.69m
- $204.41m
- $139.71m
Annual cashflow statement for Spok Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | 21.9 | 15.7 | 15 | 15.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.1 | -16.2 | 5.01 | 5.8 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -3.63 | -5.37 | -0.566 | -0.966 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.97 | 6.46 | 26.2 | 28.9 | 28.9 |
| Capital Expenditures | -15.2 | -3.78 | -3.42 | -3.21 | -3.75 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 15 | 15 | 0 | 0 | 0.701 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.225 | 11.3 | -3.42 | -3.21 | -3.05 |
| Financing Cash Flow Items | -1.86 | -1.21 | -1.25 | -2.43 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.8 | -26.2 | -26.7 | -28.5 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | -8.83 | -3.77 | -2.84 | -3.87 |