How much cash does Spok Holdings generate?

Spok Holdings (SPOK) generated $29.1M in operating cash flow over the trailing twelve months.

What is Spok Holdings's free cash flow?

After $3.6M of capital expenditures, Spok Holdings's free cash flow was $25.5M over the trailing twelve months, down 2.2% year over year.

Where does Spok Holdings's cash flow data come from?

Every line is extracted from Spok Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Spok Holdings SPOK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$15.88M+6.1%	$14.97M-4.5%	$15.67M-28.3%	$21.86M+181%
Depreciation and amortization	$3.43M-17.3%	$4.15M-7.7%	$4.5M+25.9%	$3.57M-65.8%
Stock-based compensation	$5.01M+1.0%	$4.96M+22.0%	$4.06M+6.2%	$3.83M-47.1%
Deferred income taxes	$5.17M+13.0%	$4.57M-28.3%	$6.38M+606%	$903K+116%
Change in accounts receivable	——	——	——	$1.76M—
Change in accounts payable	——	——	——	——
Change in other assets	-$652K-132%	$2.02M—	——	——
Change in deferred revenue	——	——	——	$118K—
Change in operating lease liabilities	——	——	-$1.26M+2.8%	-$1.3M—
Net cash from operating activities	$28.95M+0.1%	$28.92M+10.5%	$26.18M+306%	$6.46M—
Capital expenditures	$3.75M+17.0%	$3.21M-6.1%	$3.42M-9.5%	$3.78M-14.0%
Net cash from investing activities	-$3.05M+4.9%	-$3.21M+6.1%	-$3.42M—	——
Dividends paid	$27.26M+3.3%	$26.38M+2.9%	$25.64M+2.5%	$25.01M+149%
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	-$29.79M-4.4%	-$28.54M-7.0%	-$26.68M-1.7%	-$26.22M-123%
Effect of exchange rate changes on cash	——	-$20K-114%	$145K—	——
Net increase (decrease) in cash	——	——	——	——
Income taxes paid	——	$571K—	——	$223K—
Gain on asset retirement obligation settlement	——	$0—	$0—	——
Operating lease liabilities	——	——	-$1.26M+2.8%	-$1.3M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$652K-132%	$2.02M—	——	——
Provisions for credit losses, service credits and other	$1.25M+46.5%	$856K-9.9%	$950K-46.5%	$1.78M+52.9%
Increase Decrease In Contract With Customer Liability	——	——	——	$118K—
Increase Decrease In Operating Lease Liability	——	——	-$1.26M+2.8%	-$1.3M—
Income Taxes Paid, Net	——	$571K—	——	$223K—
Free cash flow	$25.2M-2.0%	$25.71M+12.9%	$22.77M+750%	$2.68M—
Free cash flow	$25.2M-2.0%	$25.71M+12.9%	$22.77M+750%	$2.68M—

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Questions, answered.

How much cash does Spok Holdings generate?: Spok Holdings (SPOK) generated $29.1M in operating cash flow over the trailing twelve months.
What is Spok Holdings's free cash flow?: After $3.6M of capital expenditures, Spok Holdings's free cash flow was $25.5M over the trailing twelve months, down 2.2% year over year.
Where does Spok Holdings's cash flow data come from?: Every line is extracted from Spok Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.