Spok Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.9M | $15.0M | $15.7M | $21.9M | $-22.2M | $-44.2M | $-10.8M | $-1.5M |
| Depreciation & Amortization | $3.4M | $4.1M | $4.5M | $3.6M | $10.4M | $9.1M | $9.2M | $10.8M |
| Depreciation | — | — | — | — | $4.1M | $5.0M | $6.2M | $7.7M |
| Amortization | $0 | — | $0 | $0 | $417.0K | $2.5M | $2.5M | $2.5M |
| Stock-Based Compensation | $5.0M | $5.0M | $4.1M | $3.8M | $7.2M | $5.5M | $3.6M | $5.0M |
| Net Cash from Operating Activities | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M | $26.2M | $11.7M | $10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $3.2M | $3.4M | $3.8M | $4.4M | $3.5M | $4.8M | $5.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-3.2M | $-3.4M | $11.3M | $-225.0K | $-14.6M | $-30.2M | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | $27.3M | $26.4M | $25.6M | $25.0M | $10.0M | $9.8M | $9.8M | $10.1M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $6.6M | $13.5M |
| Net Cash from Financing Activities | $-29.8M | $-28.5M | $-26.7M | $-26.2M | $-11.8M | $-10.4M | $-17.2M | $-24.3M |
| Net Change in Cash | $-3.9M | $-2.8M | $-3.8M | $-8.8M | $-4.1M | $1.4M | $-36.0M | $-19.8M |
| Free Cash Flow | $25.2M | $25.7M | $22.8M | $2.7M | $3.6M | $22.7M | $6.9M | $4.4M |