Spok Holdings Inc (SPOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,951 | 9,748 | 5,196 | 14,965 | 11,321 |
| Depreciation Amortization | 2,571 | 1,713 | 859 | 4,148 | 3,210 |
| Income taxes - deferred | 3,885 | 2,615 | 962 | 4,573 | 3,624 |
| Accounts receivable | -4,498 | -4,415 | 1,050 | 506 | 1,481 |
| Other Working Capital | -5,777 | -7,117 | -6,254 | -566 | -1,570 |
| Other Operating Activity | 8,293 | 6,746 | 440 | 5,296 | 2,449 |
| Operating Cash Flow | $17,425 | $9,290 | $2,253 | $28,922 | $20,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,348 | -1,791 | -745 | -3,209 | -2,348 |
| Other Investing Activity | 701 | 701 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,647 | $-1,090 | $-745 | $-3,209 | $-2,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 142 | N/A | 272 | 130 |
| Common Stock Repurchased | -2,843 | -2,843 | -2,843 | -2,428 | -2,428 |
| Dividend Paid | -20,861 | -14,424 | -7,947 | -26,381 | -20,045 |
| Financing Cash Flow | $-23,562 | $-17,125 | $-10,790 | $-28,537 | $-22,343 |
| Exchange Rate Effect | 18 | 22 | 10 | -20 | 17 |
| Beginning Cash Position | 29,145 | 29,145 | 29,145 | 31,989 | 31,989 |
| End Cash Position | 21,379 | 20,242 | 19,873 | 29,145 | 27,830 |
| Net Cash Flow | $-7,766 | $-8,903 | $-9,272 | $-2,844 | $-4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,425 | 9,290 | 2,253 | 28,922 | 20,515 |
| Capital Expenditure | -2,348 | -1,791 | -745 | -3,209 | -2,348 |
| Free Cash Flow | 15,077 | 7,499 | 1,508 | 25,713 | 18,167 |