Spok Holdings, Inc Cash Flow Statement
SPOK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Spok Holdings, Inc generated $26M in operating cash flow and $23M in free cash flow in FY2025. Free cash flow margin was 16.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.7M | $21.9M | -$22.2M | -$44.2M | -$10.8M | -$1.5M | -$15.3M | $14.0M | $80.2M | $20.7M | $27.5M | $27.0M | $83.8M | $77.9M | $67.6M |
| Depreciation & Amortization | - | - | - | - | $6.2M | $7.7M | $8.2M | $8.2M | $8.6M | $10.2M | $9.7M | $11.1M | $13.3M | $22.3M | - |
| Operating Cash Flow | $26.2M | $6.5M | $8.0M | $26.2M | $11.7M | $10.3M | $15.5M | $37.6M | $41.8M | $41.6M | $50.5M | $72.9M | $82.4M | $79.4M | $101.9M |
| Capital Expenditures | $3.4M | $3.8M | $4.4M | $3.5M | $4.8M | $5.9M | $9.2M | $6.3M | $5.6M | $7.6M | $10.4M | $10.0M | $8.0M | $8.7M | $17.2M |
| Free Cash Flow | $22.8M | $2.7M | $3.6M | $22.7M | $6.9M | $4.4M | $6.3M | $31.3M | $36.3M | $33.9M | $40.0M | $62.9M | $74.5M | $70.7M | $84.6M |
| Share Buybacks | - | - | - | - | $6.6M | $13.5M | $10.0M | $6.5M | $15.0M | $4.3M | $0 | $8.1M | $0 | $8.9M | $4.7M |
| Dividends Paid | $25.6M | $25.0M | $10.0M | $9.8M | $9.8M | $10.1M | $15.2M | $10.3M | $14.0M | $10.8M | $12.3M | $16.5M | $22.1M | $44.2M | $45.5M |
| FCF Margin | 16.4% | 2.0% | 2.5% | 15.3% | 4.3% | 2.6% | 3.7% | 17.4% | 19.1% | 17.0% | 19.1% | 28.6% | 31.9% | 30.3% | 29.2% |