Spok Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $104.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.7M | 8.3% |
| Dividends Paid | $44.2M | 42.2% |
| Stock Repurchases | $8.9M | 8.5% |
| Working Capital | $23.4M | 22.3% |
| Net Cash Flow | $19.6M | 18.7% |