Spok Holdings, Inc.
NASDAQ:SPOK
16.76 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15.666 | 21.856 | -22.18 | -44.225 | -10.765 | -1.479 | -15.306 | 13.979 | 84.235 | 20.745 | 27.53 | 26.984 | 88.639 | 77.898 | 67.558 | -157.077 | -5.198 | 40.181 | 12.907 | 13.481 |
| Depreciation & Amortization
| 4.496 | 3.571 | 10.446 | 9.056 | 9.249 | 10.769 | 11.624 | 12.963 | 13.97 | 16.677 | 15.167 | 18.232 | 19.334 | 24.127 | 41.914 | 48.271 | 50.1 | 76.027 | 132.042 | 114.367 |
| Deferred Income Tax
| 6.378 | 0.903 | -5.483 | 0.438 | -3.253 | -1.895 | 25.39 | 6.656 | -59.693 | 4.43 | 15.802 | 17.56 | -25.067 | -18.115 | 32.433 | 36.831 | 91.995 | 16.197 | 7.461 | 9.278 |
| Stock Based Compensation
| 4.063 | 3.827 | 7.239 | 5.508 | 3.643 | 4.954 | 3.688 | 0.854 | 1.868 | 3.838 | 3.045 | 1.224 | 1.53 | 0 | 1.56 | 1.412 | 2.728 | 0 | 2.832 | 2.078 |
| Change In Working Capital
| -5.369 | -3.628 | 1.121 | 7.059 | 3.276 | -4.159 | -10.062 | 2.246 | -2.865 | -5.718 | -13.322 | 3.434 | 2.971 | -6.31 | -38.904 | -10.555 | -24.215 | -2.968 | -43.668 | -40.027 |
| Accounts Receivables
| 2.58 | -1.757 | 1.833 | -1.588 | 0.964 | -0.915 | -9.648 | -1.79 | 1.041 | -8.013 | 1.542 | -3.008 | -0.417 | 1.216 | 1.553 | -10.24 | -6.816 | 0 | -23.439 | -1.963 |
| Inventory
| -2.173 | 0 | 3.357 | 1.445 | 2.913 | -0.646 | 0.274 | 0.843 | 0.658 | 0.017 | -1.215 | -0.318 | 8.142 | 0 | -3.285 | 6.712 | -12.865 | 0 | -1.802 | 3.601 |
| Accounts Payables
| -5.217 | -2.258 | -0.679 | 4.027 | -0.643 | -1.553 | -3.267 | 1.083 | -7.381 | 1.192 | -6.855 | 2.375 | -7.427 | 0 | 0.482 | -11.306 | 0.816 | 0 | -21.276 | -32.875 |
| Other Working Capital
| -0.559 | 0.387 | -3.39 | 3.175 | 0.042 | -1.045 | 2.579 | 2.11 | 2.817 | 1.086 | -6.794 | 4.385 | 2.673 | -7.526 | -37.654 | 4.279 | -5.35 | -2.968 | 2.849 | -8.79 |
| Other Non Cash Items
| 0.95 | -20.073 | 16.825 | 48.327 | 9.543 | 2.125 | 0.222 | 0.763 | 0.497 | 1.587 | 2.234 | 5.443 | -4.971 | 3.014 | -2.701 | 187.158 | -1.125 | 17.204 | 27.68 | 15.088 |
| Operating Cash Flow
| 26.184 | 6.456 | 7.968 | 26.163 | 11.693 | 10.315 | 15.556 | 37.461 | 38.012 | 41.559 | 50.456 | 72.877 | 82.436 | 81.419 | 101.86 | 106.04 | 114.285 | 147.242 | 139.254 | 114.265 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.417 | -3.776 | -15.235 | -14.707 | -4.837 | -5.915 | -9.214 | -6.254 | -6.374 | -7.679 | -10.408 | -9.989 | -7.952 | -8.738 | -17.229 | -18.336 | -18.323 | -20.99 | -13.499 | -19.232 |
| Acquisitions Net
| 0 | -15.033 | 10.842 | 11.252 | 25.385 | 0 | 0 | 0 | 0.809 | 0 | 0 | -3 | -134.25 | 0 | 0 | 0 | 0 | 0 | 0 | -117.759 |
| Purchases Of Investments
| 0 | -14.967 | -44.99 | -59.864 | -59.385 | -3.911 | -3.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30 | 60 | 60 | 34 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 |
| Other Investing Activites
| 0 | 15.033 | -10.842 | -11.252 | -25.385 | 0.089 | 0.043 | -1.975 | 0.809 | 0.065 | 0.293 | 0.33 | 7.555 | 0.075 | 0.168 | 0.179 | 0.323 | 1.625 | 0.168 | 3.269 |
| Investing Cash Flow
| -3.417 | 11.257 | -0.225 | -14.571 | -30.222 | -5.826 | -9.214 | -6.254 | -5.565 | -7.614 | -10.115 | -12.659 | -134.647 | -8.663 | -17.061 | -18.157 | -18 | -19.365 | -13.046 | -133.722 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -15.234 | 0 | 0 | 0 | 0 | -28.25 | -23.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.21 | 0 | 0.132 | 0.301 | 0.258 | -0.729 | 0.256 | 0 | 0 | 0 | 0 | 44.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.236 |
| Common Stock Repurchased
| -1.245 | -1.21 | -1.86 | -0.903 | -7.592 | -14.459 | -10.023 | -6.436 | -15.008 | -4.325 | 0 | -8.065 | 0 | -8.893 | -4.738 | -38.332 | 0 | 0 | 0 | -3.113 |
| Dividends Paid
| -25.642 | -25.011 | -10.025 | -9.771 | -9.819 | -10.064 | -15.234 | -10.287 | -13.976 | -10.826 | -12.312 | -16.512 | -22.121 | -44.234 | -45.502 | -39.061 | -98.25 | -98.904 | -40.691 | 0 |
| Other Financing Activities
| 0.21 | -1.21 | 0.132 | 0.301 | 0.258 | 0.247 | 15.234 | 0.053 | -3.825 | -10.826 | -12.312 | -44.762 | 22.464 | 0 | -45.502 | -98.25 | -98.917 | -0.013 | -94.965 | -179.253 |
| Financing Cash Flow
| -26.677 | -26.221 | -11.753 | -10.373 | -17.153 | -24.276 | -25.001 | -16.723 | -28.984 | -15.151 | -12.312 | -52.827 | -23.354 | -53.127 | -50.24 | -77.393 | -98.25 | -98.917 | -135.656 | 31.87 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.145 | -0.321 | -0.136 | 0.149 | -0.3 | -0.049 | 0.011 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.765 | -8.829 | -4.146 | 1.368 | -35.982 | -19.836 | -18.659 | 14.484 | 3.463 | 18.794 | 28.029 | 7.391 | -75.565 | 19.629 | 34.559 | 10.49 | -1.965 | 28.96 | -9.448 | 12.413 |
| Cash At End Of Period
| 31.989 | 35.754 | 44.583 | 48.729 | 47.361 | 83.343 | 107.157 | 125.816 | 111.332 | 107.869 | 89.075 | 61.046 | 53.655 | 129.22 | 109.591 | 75.032 | 64.542 | 66.507 | 37.547 | 46.995 |