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Spok Holdings, Inc. (SPOK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.72+0.27 (+1.75%)
At close: 04:00PM EDT
16.01 +0.29 (+1.84%)
After hours: 05:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,666
15,666
21,856
-22,180
-44,225
Depreciation & amortisation
4,496
4,496
3,571
10,446
9,056
Deferred income taxes
6,378
6,378
903
-5,483
438
Stock-based compensation
4,063
4,063
3,827
7,239
5,508
Change in working capital
-5,369
-5,369
-3,628
1,121
7,059
Accounts receivable
2,580
2,580
-1,757
1,833
-1,588
Accounts payable
-5,217
-5,217
-2,258
-679
4,027
Other working capital
22,767
22,767
2,680
-7,267
11,456
Net cash provided by operating activities
26,184
26,184
6,456
7,968
26,163
Cash flows from investing activities
Investments in property, plant and equipment
-3,417
-3,417
-3,776
-15,235
-14,707
Purchases of investments
0
0
-14,967
-44,990
-59,864
Sales/maturities of investments
0
0
30,000
60,000
60,000
Net cash used for investing activities
-3,417
-3,417
11,257
-225
-14,571
Cash flows from financing activities
Common stock issued
-
-
-
-
301
Common stock repurchased
-1,245
-1,245
-1,210
-1,860
-903
Dividends paid
-25,642
-25,642
-25,011
-10,025
-9,771
Net cash used provided by (used for) financing activities
-26,677
-26,677
-26,221
-11,753
-10,373
Net change in cash
-3,765
-3,765
-8,829
-4,146
1,368
Cash at beginning of period
35,754
35,754
44,583
48,729
47,361
Cash at end of period
31,989
31,989
35,754
44,583
48,729
Free cash flow
Operating cash flow
26,184
26,184
6,456
7,968
26,163
Capital expenditure
-3,417
-3,417
-3,776
-15,235
-14,707
Free cash flow
22,767
22,767
2,680
-7,267
11,456