Spok Holdings Inc
NASDAQ:SPOK
Spok Holdings Inc
NASDAQ:SPOK
Price:
16.73
USD
-0.36%
Market Closed
Market Cap:
339m
USD
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SPOK Alert
Spok Holdings Inc
16.73
-0.06 (-0.36%)
| 52 Week Range |
14.21
17.97
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Spok Holdings Inc
Cash Flow Statement
Cash Flow Statement
Spok Holdings Inc
Spok Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
21
|
20
|
19
|
18
|
80
|
80
|
80
|
80
|
14
|
12
|
10
|
9
|
(15)
|
(16)
|
(19)
|
(23)
|
(2)
|
(1)
|
(1)
|
(1)
|
(11)
|
(16)
|
(12)
|
(7)
|
(44)
|
(42)
|
(46)
|
(52)
|
(22)
|
(27)
|
(25)
|
(19)
|
22
|
32
|
35
|
37
|
16
|
17
|
15
|
15
|
|
| Depreciation & Amortization |
16
|
17
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
7
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
12
|
5
|
4
|
4
|
4
|
(55)
|
(55)
|
(55)
|
(56)
|
7
|
5
|
4
|
2
|
25
|
26
|
24
|
23
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(7)
|
(6)
|
(4)
|
1
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
|
| Stock-Based Compensation |
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
5
|
3
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
6
|
5
|
5
|
13
|
14
|
15
|
15
|
54
|
55
|
55
|
56
|
24
|
23
|
22
|
22
|
(16)
|
(17)
|
(17)
|
(17)
|
5
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(6)
|
(5)
|
6
|
3
|
1
|
5
|
(4)
|
(2)
|
2
|
1
|
(3)
|
(3)
|
(10)
|
(13)
|
(7)
|
(4)
|
(4)
|
(3)
|
(9)
|
(3)
|
3
|
8
|
9
|
8
|
7
|
3
|
5
|
2
|
1
|
5
|
(1)
|
(5)
|
(4)
|
(9)
|
(4)
|
(9)
|
(5)
|
(6)
|
(6)
|
3
|
|
| Cash from Operating Activities |
44
N/A
|
42
-4%
|
40
-3%
|
49
+21%
|
43
-12%
|
42
-2%
|
45
+7%
|
36
-19%
|
38
+4%
|
38
0%
|
32
-15%
|
24
-24%
|
22
-9%
|
16
-30%
|
13
-18%
|
15
+17%
|
13
-10%
|
10
-23%
|
11
+3%
|
5
-52%
|
9
+78%
|
12
+29%
|
12
+1%
|
17
+47%
|
22
+26%
|
26
+19%
|
26
-2%
|
24
-8%
|
15
-38%
|
8
-46%
|
2
-70%
|
(2)
N/A
|
(2)
+11%
|
7
N/A
|
14
+115%
|
24
+69%
|
21
-11%
|
26
+25%
|
26
-2%
|
24
-5%
|
32
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(12)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(12)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(26)
|
(26)
|
(25)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
30
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+12%
|
(6)
+21%
|
(6)
+8%
|
(5)
+11%
|
(6)
-14%
|
(6)
-7%
|
(6)
+5%
|
(6)
-12%
|
(8)
-28%
|
(10)
-18%
|
(10)
-7%
|
(11)
-4%
|
(9)
+15%
|
(8)
+18%
|
(7)
+1%
|
(7)
+3%
|
(6)
+19%
|
(21)
-257%
|
(31)
-49%
|
(31)
+1%
|
(30)
+1%
|
(17)
+45%
|
(9)
+47%
|
(11)
-28%
|
(15)
-28%
|
(16)
-7%
|
(15)
+2%
|
(15)
+2%
|
(0)
+99%
|
3
N/A
|
6
+129%
|
24
+281%
|
11
-54%
|
11
N/A
|
11
-5%
|
(4)
N/A
|
(3)
+22%
|
(4)
-8%
|
(3)
+15%
|
(3)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(4)
|
(5)
|
(8)
|
(16)
|
(15)
|
(19)
|
(18)
|
(9)
|
(6)
|
(2)
|
(10)
|
(10)
|
(10)
|
(13)
|
(10)
|
(11)
|
(14)
|
(14)
|
(7)
|
(11)
|
(7)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(14)
|
(13)
|
(13)
|
(13)
|
(10)
|
(15)
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(14)
|
(18)
|
(21)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(15)
-41%
|
(20)
-32%
|
(23)
-15%
|
(32)
-36%
|
(33)
-4%
|
(33)
+0%
|
(31)
+7%
|
(22)
+27%
|
(17)
+25%
|
(17)
-1%
|
(26)
-52%
|
(25)
+1%
|
(25)
+2%
|
(23)
+8%
|
(20)
+11%
|
(21)
-3%
|
(24)
-16%
|
(24)
+0%
|
(17)
+31%
|
(21)
-24%
|
(17)
+17%
|
(15)
+12%
|
(15)
+1%
|
(10)
+31%
|
(10)
N/A
|
(11)
-7%
|
(11)
-3%
|
(12)
-2%
|
(12)
-2%
|
(15)
-30%
|
(19)
-24%
|
(23)
-19%
|
(26)
-16%
|
(27)
-2%
|
(27)
+0%
|
(27)
0%
|
(27)
+0%
|
(28)
-6%
|
(28)
0%
|
(28)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
24
N/A
|
19
-22%
|
14
-25%
|
20
+42%
|
6
-68%
|
3
-47%
|
6
+82%
|
0
N/A
|
9
N/A
|
13
+40%
|
5
-60%
|
(12)
N/A
|
(14)
-19%
|
(19)
-34%
|
(18)
+4%
|
(13)
+25%
|
(16)
-17%
|
(20)
-26%
|
(34)
-72%
|
(42)
-23%
|
(41)
+1%
|
(36)
+13%
|
(21)
+43%
|
(7)
+66%
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-263%
|
(12)
-307%
|
(4)
+65%
|
(10)
-149%
|
(15)
-44%
|
(0)
+98%
|
(9)
-2 800%
|
(2)
+80%
|
8
N/A
|
(10)
N/A
|
(4)
+62%
|
(6)
-65%
|
(7)
-12%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
34
-2%
|
34
+1%
|
43
+26%
|
37
-14%
|
36
-2%
|
39
+7%
|
31
-21%
|
32
+5%
|
31
-3%
|
24
-23%
|
16
-34%
|
13
-16%
|
6
-53%
|
5
-17%
|
7
+42%
|
6
-18%
|
4
-28%
|
5
+5%
|
(0)
N/A
|
4
N/A
|
7
+68%
|
6
-20%
|
8
+49%
|
10
+27%
|
12
+11%
|
10
-12%
|
8
-18%
|
(0)
N/A
|
(7)
-2 300%
|
(10)
-38%
|
(10)
-5%
|
(7)
+30%
|
3
N/A
|
10
+281%
|
19
+86%
|
17
-14%
|
23
+37%
|
22
-4%
|
21
-3%
|
29
+36%
|
|
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