Spok Inc. (SPOK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Spok Inc.

    NASDAQ: SPOK · Real-Time Price · USD
    15.99
    -0.14 (-0.87%)
    At close: Oct 03, 2025, 3:59 PM
    15.91
    -0.50%
    After-hours: Oct 03, 2025, 04:32 PM EDT

    Spok Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.96M 15.67M 21.86M -22.18M
    Depreciation & Amortization
    		 4.15M 4.5M 3.57M 10.45M
    Stock-Based Compensation
    		 4.96M 4.06M 3.83M 7.24M
    Other Working Capital
    		 112K -2.73M 387K -3.39M
    Other Non-Cash Items
    		 846K 950K -20.07M 16.82M
    Deferred Income Tax
    		 4.57M 6.38M 903K -5.48M
    Change in Working Capital
    		 -566K -5.37M -3.63M 1.12M
    Operating Cash Flow
    		 28.92M 26.18M 6.46M 7.97M
    Capital Expenditures
    		 -3.21M -3.42M -3.78M -15.23M
    Cash Acquisitions
    		 n/a n/a -15.03M 10.84M
    Purchase of Investments
    		 n/a n/a -14.97M -44.99M
    Sales Maturities Of Investments
    		 n/a n/a 30M 60M
    Other Investing Acitivies
    		 n/a n/a 15.03M -10.84M
    Investing Cash Flow
    		 -3.21M -3.42M 11.26M -225K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.43M -1.25M -1.21M -1.86M
    Dividend Paid
    		 -26.38M -25.64M -25.01M -10.03M
    Other Financial Acitivies
    		 272K 210K n/a 132K
    Financial Cash Flow
    		 -28.54M -26.68M -26.22M -11.75M
    Net Cash Flow
    		 -2.84M -3.77M -8.83M -4.15M
    Free Cash Flow
    		 25.71M 22.77M 2.68M -7.27M

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