Spok Inc. (SPOK)
NASDAQ: SPOK
· Real-Time Price · USD
18.39
-0.04 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
18.75
1.99%
After-hours: Aug 15, 2025, 04:52 PM EDT
Spok Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.05M | 15.93M | 14.96M | 14.69M | 15.48M | 16.79M | 15.67M | 36.53M | 35M | 32.19M | 21.86M | -19.04M | -24.45M | -27.1M | -22.18M | -52.12M | -46.46M | -41.98M |
Depreciation & Amortization | 3.73M | 3.94M | 4.15M | 3.94M | 4.13M | 4.33M | 4.5M | 4.71M | 4.27M | 3.87M | 3.57M | 5.33M | 7.07M | 8.65M | 10.45M | 10.26M | 10.02M | 9.64M |
Stock-Based Compensation | 5.14M | 5.08M | 4.96M | 4.8M | 4.51M | 4.28M | 4.06M | 3.62M | 3.61M | 3.65M | 3.83M | 4.16M | 5.29M | 6.12M | 7.24M | 7.38M | 6.98M | 6.57M |
Other Working Capital | 1.4M | -491K | 112K | 8M | -1.41M | -1.17M | -2.73M | -8.69M | -2.68M | 1.4M | 387K | -1.76M | -1.6M | -5.03M | -3.39M | -1.56M | 2.07M | 2.25M |
Other Non-Cash Items | -6.7M | -4.43M | 10.25M | 10.38M | 10.39M | 9.56M | 950K | -20.9M | -20.71M | -20.64M | -20.07M | 17.3M | 17.03M | 17.2M | 16.82M | 48.18M | 48.31M | 48.52M |
Deferred Income Tax | 4.88M | 4.63M | 4.57M | 4.4M | 5.09M | 5.39M | 6.38M | 6.35M | 5M | 3.81M | 903K | -4.42M | -5.69M | -7.02M | -5.48M | -484K | -143K | 158K |
Change in Working Capital | 4.69M | 5.06M | -566K | 3.5M | -5.79M | -6.4M | -5.37M | -9.3M | -3.61M | -8.94M | -3.63M | -5.04M | -1.04M | 4.51M | 1.12M | 1.52M | 4.86M | 2.66M |
Operating Cash Flow | 28.79M | 29.18M | 28.92M | 32.3M | 24.41M | 25.57M | 26.18M | 21M | 23.55M | 13.95M | 6.46M | -1.71M | -1.79M | 2.37M | 7.97M | 14.74M | 23.57M | 25.57M |
Capital Expenditures | -3.48M | -3.08M | -3.21M | -3.35M | -3.12M | -3.64M | -3.42M | -4.42M | -4.4M | -3.75M | -3.78M | -5.67M | -8.61M | -12.27M | -15.23M | -15.02M | -15.33M | -15.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 5.32M | 8.24M | 11.29M | 11.57M | 12.47M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.97M | -14.97M | -29.96M | -44.96M | -44.99M | -59.98M | -59.98M | -59.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 30M | 45M | 45M | 60M | 60M | 60M | 60M | 60M |
Other Investing Acitivies | 701K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15.03M | 27.43M | 9.81M | 7.11M | 4.16M | -11.29M | -11.57M | -12.47M |
Investing Cash Flow | -2.78M | -3.08M | -3.21M | -3.35M | -3.12M | -3.64M | -3.42M | -4.42M | 10.6M | 11.25M | 11.26M | 24.37M | 6.42M | 2.77M | -225K | -15M | -15.31M | -15.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.7M | -2.84M | -2.43M | -2.22M | -2.22M | -2.22M | -1.03M | -1.25M | -1.25M | -1.25M | -1.21M | -1.08M | -1.28M | -1.49M | -1.73M | -1.56M | -1.35M | -1.14M |
Dividend Paid | -12.67M | -19M | -26.38M | -26.28M | -26.19M | -26.09M | -25.64M | -25.57M | -25.5M | -25.42M | -25.01M | -21.28M | -17.55M | -13.82M | -10.03M | -9.97M | -9.91M | -9.87M |
Other Financial Acitivies | -17.13M | -10.52M | 272K | 250K | 251K | 210K | 210K | 90K | 90K | n/a | n/a | n/a | n/a | 132K | 132K | 267K | 267K | 301K |
Financial Cash Flow | -29.65M | -29.51M | -28.54M | -28.46M | -28.37M | -28.31M | -26.68M | -26.72M | -26.65M | -26.67M | -26.22M | -22.49M | -18.96M | -15.31M | -11.75M | -11.57M | -11.3M | -11.02M |
Net Cash Flow | -3.63M | -3.47M | -2.84M | 529K | -6.99M | -6.21M | -3.77M | -9.86M | 7.43M | -1.8M | -8.83M | -296K | -14.69M | -10.3M | -4.15M | -11.77M | -2.76M | -638K |
Free Cash Flow | 25.31M | 26.1M | 25.71M | 28.96M | 21.29M | 21.93M | 22.77M | 16.58M | 19.15M | 10.2M | 2.68M | -7.37M | -10.4M | -9.9M | -7.27M | -282K | 8.24M | 9.96M |