Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,965 | $15,666 | $21,856 | -$22,180 |
| Dep. & Amort. | $4,148 | $4,496 | $3,571 | $10,446 |
| Deferred Tax | $4,573 | $6,378 | $903 | -$5,483 |
| Stock-Based Comp. | $4,956 | $4,063 | $3,827 | $7,239 |
| Change in WC | -$566 | -$5,369 | -$3,628 | $1,121 |
| Other Non-Cash | $846 | $950 | -$20,073 | $16,825 |
| Operating Cash Flow | $28,922 | $26,184 | $6,456 | $7,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,209 | -$3,417 | -$3,776 | -$15,235 |
| Net Acquisitions | $0 | $0 | -$15,033 | $10,842 |
| Inv. Purchases | $0 | $0 | -$14,967 | -$44,990 |
| Inv. Sales/Matur. | $0 | $0 | $30,000 | $60,000 |
| Other Inv. Act. | $0 | $0 | $15,033 | -$10,842 |
| Investing Cash Flow | -$3,209 | -$3,417 | $11,257 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,428 | -$1,245 | -$1,210 | -$1,860 |
| Dividends Paid | -$26,381 | -$25,642 | -$25,011 | -$10,025 |
| Other Fin. Act. | $272 | $210 | $0 | $132 |
| Financing Cash Flow | -$28,537 | -$26,677 | -$26,221 | -$11,753 |
| Forex Effect | -$20 | $145 | -$321 | -$136 |
| Net Chg. in Cash | -$2,844 | -$3,765 | -$8,829 | -$4,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,989 | $35,754 | $44,583 | $48,729 |
| End Cash | $29,145 | $31,989 | $35,754 | $44,583 |
| Free Cash Flow | $25,713 | $22,767 | $2,680 | -$7,267 |