Spok Holdings, Inc. (SPOK) quarterly cash flow statement — complete operating, investing & financing history
Spok Holdings, Inc. (SPOK) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 12.98M | 6.48M | 2.44M | 11.52M | 8.13M | 7.04M | 2.25M | 8.41M | 11.1M | 7.42M | 2M | 11.79M | 3.2M | 8.59M | 2.61M | 6.6M | 5.75M | -1.02M | -4.88M | -1.56M |
| Operating CF Margin % | 39.34% | 18.51% | 7.35% | 34.03% | 24.02% | 19.72% | 6.21% | 24.81% | 31.82% | 21.84% | 5.72% | 34.72% | 9.03% | 23.55% | 7.87% | 19.86% | 17.03% | -3.01% | -14.42% | -4.52% |
| Operating CF Growth % | 59.58% | -7.93% | 8.43% | 37.08% | -26.68% | -5.19% | 12.76% | -28.68% | 246.94% | -13.57% | -23.48% | 78.5% | -44.35% | 945.18% | 153.52% | 523.33% | 1.5% | -132.28% | -778.58% | -129.95% |
| Net Income | 9.72M | 4.12M | 1.99M | 2.93M | 3.2M | 4.55M | 5.2M | 3.64M | 3.66M | 3.42M | 4.24M | 3.37M | 4.45M | 4.73M | 3.12M | 24.23M | 2.92M | 1.92M | -7.21M | -16.67M |
| Depreciation & Amortization | 956K | 929K | 992K | 858K | 858K | 854K | 859K | 938K | 1.07M | 1.07M | 1.07M | 728K | 1.27M | 1.26M | 1.24M | 938K | 828K | 871K | 934K | 2.69M |
| Stock-Based Compensation | 1.83M | 0 | 1.47M | 1.27M | 1.25M | 1.22M | 1.27M | 1.48M | 1.17M | 1.16M | 1.15M | 1.32M | 884K | 923K | 936K | 873K | 877K | 961K | 1.11M | 1.2M |
| Deferred Taxes | 3.43M | 1.04M | 528K | 1.28M | 1.27M | 1.65M | 962K | 949K | 1.31M | 1.41M | 902K | 773K | 2M | 1.72M | 1.89M | 746K | 652K | 529K | -1.02M | -4.58M |
| Other Non-Cash Items | -7.48M | 1.67M | 401K | 376K | 216K | -382K | 220K | 396K | 188K | -10K | 272K | 535K | 193K | 193K | 29K | -21.32M | 383K | 267K | 594K | 16.06M |
| Working Capital Changes | 4.53M | -1.29M | -2.94M | 4.81M | 1.34M | -863K | -6.25M | 1M | 3.69M | 370K | -5.63M | 5.07M | -5.6M | -243K | -4.59M | 1.14M | 87K | -5.57M | 716K | -271K |
| Change in Receivables | 5.79M | -3.83M | 2.47M | 2.54M | -83K | -5.46M | 1.05M | -975K | 1.26M | -1.09M | 1.32M | 1.27M | 137K | -3.02M | 4.19M | -481K | -700K | -3.53M | 2.95M | -332K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.82M | 908K | -2.88M | 1.7M | -242K | 2.96M | -6.16M | 3.1M | -1.24M | 3.36M | -6.41M | 2.18M | -5.65M | 4.93M | -6.68M | 810K | 514K | -4.46M | 879K | -979K |
| Cash from Investing | 7.04M | -608K | -604K | -1.41M | -557K | -345K | -745K | -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | 14.42M | -513K | -646K | 11.11M |
| Capital Expenditures | -738K | -608K | -604K | -1.41M | -557K | -1.05M | -745K | -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | -581K | -513K | -679K | -1.29M |
| CapEx % of Revenue | 2.24% | 1.74% | 1.82% | 4.15% | 1.64% | 2.93% | 2.05% | 2.54% | 2.39% | 1.89% | 2.51% | 2.94% | 1.7% | 3.2% | 1.96% | 6.02% | 1.72% | 1.52% | 2.01% | 3.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.78M | 0 | 0 | 0 | 0 | 701K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M |
| Cash from Financing | -6.53M | -6.35M | -10.03M | -6.23M | -6.44M | -6.33M | -10.79M | -6.19M | -6.33M | -6.2M | -9.81M | -6.12M | -6.24M | -6.14M | -8.18M | -6.16M | -6.17M | -6.16M | -7.73M | -2.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 184K | -2.07M | 170K | 0 | 142K | -2.84M | 142K | -1K | 131K | -2.43M | 120K | 0 | 90K | -1.25M | -1K | 0 | 0 | -1.21M | 0 |
| Dividends Paid | -6.53M | -6.53M | -7.96M | -6.4M | -6.44M | -6.48M | -7.95M | -6.34M | -6.33M | -6.33M | -7.39M | -6.24M | -6.24M | -6.23M | -6.93M | -6.16M | -6.17M | -6.16M | -6.52M | -2.44M |
| Share Repurchases | 0 | 0 | -2.07M | 0 | 0 | 142K | -2.84M | 0 | 0 | 0 | -2.43M | 0 | 0 | 0 | -1.25M | -1K | 0 | 0 | -1.21M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 13.48M | -486K | -8.2M | 3.9M | 1.14M | 369K | -9.27M | 1.31M | 3.96M | 535K | -8.65M | 4.69M | -3.56M | 1.32M | -6.2M | -1.41M | 13.73M | -7.91M | -13.23M | 7.12M |
| Free Cash Flow | 12.24M | 5.87M | 1.84M | 10.12M | 7.58M | 5.99M | 1.51M | 7.55M | 10.26M | 6.78M | 1.12M | 10.79M | 2.59M | 7.42M | 1.96M | 4.6M | 5.17M | -1.53M | -5.56M | -5.45M |
| FCF Margin % | 37.1% | 16.77% | 5.53% | 29.88% | 22.38% | 16.79% | 4.15% | 22.26% | 29.43% | 19.95% | 3.22% | 31.78% | 7.32% | 20.35% | 5.91% | 13.84% | 15.31% | -4.54% | -16.43% | -15.79% |
| FCF Growth % | 61.57% | -2% | 21.95% | 34.1% | -26.16% | -11.65% | 34.28% | -30.06% | 295.64% | -8.62% | -42.76% | 134.51% | -49.79% | 585.35% | 135.3% | 184.38% | 141.85% | -49.61% | -89.82% | -455.94% |
| FCF per Share | 0.58 | 0.28 | 0.09 | 0.48 | 0.36 | 0.29 | 0.07 | 0.37 | 0.50 | 0.33 | 0.05 | 0.53 | 0.13 | 0.37 | 0.10 | 0.23 | 0.26 | -0.08 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | 1.34x | 1.57x | 1.23x | 3.93x | 2.54x | 1.55x | 0.43x | 2.31x | 3.03x | 2.17x | 0.47x | 3.50x | 0.72x | 1.81x | 0.84x | 0.27x | 1.97x | -0.53x | 0.68x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 57K | 0 | 0 | 0 | 185K | 0 | 0 | 0 | 57K | 236K | 5K | 0 | -17K | 0 | 0 | 0 | 27K | 0 | 0 | 0 |