Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $16 | $22 | -$22 |
| Dep. & Amort. | $4 | $4 | $4 | $10 |
| Deferred Tax | $5 | $6 | $1 | -$5 |
| Stock-Based Comp. | $5 | $4 | $4 | $7 |
| Change in WC | -$1 | -$5 | -$4 | $1 |
| Other Non-Cash | $1 | $1 | -$20 | $17 |
| Operating Cash Flow | $29 | $26 | $6 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$4 | -$15 |
| Net Acquisitions | $0 | $0 | -$15 | $11 |
| Inv. Purchases | $0 | $0 | -$15 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $60 |
| Other Inv. Act. | $0 | $0 | $15 | -$11 |
| Investing Cash Flow | -$3 | -$3 | $11 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$2 |
| Dividends Paid | -$26 | -$26 | -$25 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29 | -$27 | -$26 | -$12 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$3 | -$4 | -$9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $36 | $45 | $49 |
| End Cash | $29 | $32 | $36 | $45 |
| Free Cash Flow | $26 | $23 | $3 | -$7 |