Spok Holdings, Inc. (SPOK) - Quarterly Cash Flow Statement

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SPOK
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16.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2001 Q3	2001 Q1
Operating Activities:
Net Income Numbers are in millions	3.66	3.425	4.236	3.365	4.451	4.733	3.117	24.226	2.92	1.924	-7.214	-16.67	-2.494	-0.719	-2.297	-46.609	3.164	3.759	-4.539	-9.51	-1.327	-0.67	0.742	-0.533	-0.481	-0.976	0.511	-21.384	3.726	1.498	0.854	3.026	4.058	3.451	3.444	72.72	4.222	3.376	3.917	6.912	4.652	4.291	4.89	8.015	5.762	6.828	6.925	2.027	8.049	8.446	8.462	18.946	10.447	18.595	40.651	40.54	15.384	13.089	8.885	3.63	9.201	44.746	9.981	8.033	2.418	10.272	-177.8	-51.496	20.306	12.966	13.026	8.305	8.659	10.952	12.265	13.908	0.356	-2.649	1.292	-1.177	6.737	3.064	4.857	0	0
Depreciation & Amortization Numbers are in millions	1.075	1.067	1.068	0.728	1.267	1.265	1.236	0.938	0.828	0.871	0.934	2.694	2.568	2.457	2.727	2.503	2.335	2.072	2.146	2.25	2.305	2.335	2.359	2.601	2.786	2.669	2.713	2.775	2.775	2.851	3.223	3.176	3.229	3.235	3.323	3.362	3.413	3.448	3.747	4.049	4.247	4.352	4.029	3.68	3.858	3.822	3.807	18.232	4.724	4.606	4.515	19.334	0	0	4.54	24.127	0	0	7.304	41.914	0	0	11.27	12.125	11.397	11.99	12.759	11.129	13.022	12.203	13.746	17.838	19.101	20.294	18.794	30.422	27.486	33.683	40.451	34.685	22.302	31.071	26.309	0	0
Deferred Income Tax Numbers are in millions	1.311	1.411	0.902	0.773	2.003	1.716	1.886	0.746	0.652	0.529	-1.024	-4.576	-0.616	-0.801	0.51	0.423	-0.275	-0.5	0.79	-2.684	-0.777	-0.309	0.517	-0.739	-0.58	-0.998	0.422	25.026	-0.005	0.212	0.157	0.682	1.797	1.931	2.246	-66.152	2.47	2.041	1.948	-3.037	2.744	2.244	2.479	3.93	3.274	4.16	4.438	2.321	4.511	5.341	5.387	-5.995	4.299	4.558	-27.929	-27.737	3.045	0.8	5.777	9.544	5.877	10.058	6.954	8.96	12.112	8.024	7.735	67.764	9.001	7.178	8.052	3.361	6.39	4.982	1.464	7.072	-4.125	-0.482	0.871	12.441	0	2.06	3.265	0	0
Stock Based Compensation Numbers are in millions	1.173	1.159	1.148	1.32	0.884	0.923	0.936	0.873	0.878	0.961	1.115	1.203	2.016	1.781	2.239	1.348	1.616	1.362	1.182	1.122	0.964	1.029	0.528	1.032	1.421	1.267	1.234	0.873	0.862	0.998	0.955	-1.213	0.699	0.731	0.637	0.371	0.393	0.661	0.443	1.022	1.106	0.624	1.086	0.845	0.946	0.628	0.626	0.322	0.46	0.005	0.437	1.53	0	0	0.225	0.817	0	0	0.263	1.56	0	0	0.727	1.412	0	0	0.246	2.728	0	0	0.428	2.832	0	0	0.683	2.832	0	0	1.411	2.078	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.258	0.37	-5.628	5.067	-5.6	-0.243	-4.593	1.137	0.087	-5.568	0.716	-0.271	4.08	-0.013	-2.675	0.131	7.414	-2.206	1.72	0.876	8.434	-2.737	-3.297	-5.117	2.424	2.918	-4.384	-5.174	-0.348	-2.8	-1.74	2.237	-0.551	0.929	-0.369	-2.195	-2.21	9.304	-7.764	-0.159	0.814	-1.297	-5.076	-5.849	1.748	-8.627	-0.594	6.58	0.814	-0.585	-3.375	3.147	6.914	-1.679	-5.411	1.988	-3.256	0.228	-5.27	4.92	-0.572	-41.502	-1.75	-5.1	4.023	-4.015	-5.463	-4.238	-7.862	-10.052	-2.063	-1.95	-4.369	-1.429	4.78	-12.421	-14.923	2.784	-19.108	-13.968	-7.254	-6.035	-12.77	0	0
Accounts Receivables Numbers are in millions	1.258	-1.095	1.318	1.275	0.137	-3.019	4.187	-0.481	-0.7	-3.527	2.951	-0.332	0.39	0.736	1.039	-0.569	-0.349	-3.111	2.441	0.712	6.934	-1.891	-4.791	1.619	0.452	1.12	-4.106	-5.492	-2.914	-0.606	-0.636	-0.401	0.032	-2.743	1.322	-0.855	-0.343	0.971	1.268	-3.398	0.863	-2.892	-2.586	-1.587	0.317	1.828	0.984	-0.946	-1.186	-1.234	0.358	0.101	1.082	-1.551	-0.049	-0.049	-0.731	1.524	0.472	0.35	-0.489	0.692	1	-10.24	0	0	0.076	-6.816	0	0	-2.435	-23.439	0	0	-0.507	-23.439	0	0	-3.084	-2.158	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-5.153	5.651	-0.498	0	0	0	0	0	2.377	-0.577	0.762	0.795	-2.256	1.704	1.033	0.964	0.782	0.056	17.59	-15.515	0.514	-0.883	0.925	-1.202	2	0.958	-2.538	-0.146	1.152	-1.522	0.604	0.595	-1.22	1.137	0.687	0.054	0.257	-1.09	0.043	0.807	-0.93	0.082	-0.528	0.161	-30.032	0	0	0.118	3.236	0	0	-0.951	-111.8	0	0	-106.442	-90.231	0	0	-49.765	14.665	0	0	-0.25	4.973	0	0	2.124	40.955	0	0	-0.068	13.775	0	0	4.451	46.658	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.238	3.359	-6.405	2.179	-5.651	4.935	-6.68	0.81	0.514	-4.461	0.879	-0.979	3.838	-0.5	-3.038	2.461	2.006	0.703	-1.143	0.723	1.795	-18.367	15.206	-1.007	2.848	-0.982	-2.412	-2.948	2.856	-0.702	-2.473	2.485	-1.044	2.309	-2.667	1.065	-3.936	5.106	-9.616	3.16	1.108	0.599	-3.675	1.17	-0.447	-6.342	-1.236	2.375	1.372	0.52	-3.68	-7.427	0	0	-5.047	-6.038	0	0	-5.273	0.482	0	0	-2.373	-11.306	0	0	-5.766	0.816	0	0	-3.164	-21.276	0	0	-2.258	-21.276	0	0	-9.704	-28.451	0	0	0	0	0
Other Working Capital Numbers are in millions	2.435	-1.894	-0.541	6.766	-5.737	-1.661	-2.1	0.808	0.273	2.42	-3.114	-1.337	0.429	-1.011	-1.471	0.495	4.053	-0.831	-0.542	-1.341	-0.351	-0.069	1.803	-6.243	0.007	1.855	3.336	1.266	-1.248	1.046	1.515	-0.999	1.983	0.759	0.381	-1.185	0.932	2.54	0.53	-0.178	-0.067	0.953	0.378	-4.502	1.796	-3.585	-0.503	35.183	2	0.649	-0.171	7.237	5.832	-0.128	0.636	119.875	-2.525	-1.296	105.973	94.319	-0.083	-42.194	49.388	1.781	4.023	-4.015	0.477	-3.211	-7.862	-10.052	1.412	1.81	-4.369	-1.429	7.613	18.519	-14.923	2.784	-10.771	-30.017	-7.254	-6.035	-12.77	0	0
Other Non Cash Items Numbers are in millions	-1.382	1.019	8.643	0.535	0.193	0.193	0.029	-21.317	0.383	0.267	0.594	16.06	0.108	0.442	0.215	47.413	0.241	0.655	0.018	8.891	0.38	-0.102	0.374	0.444	0.665	0.388	0.628	-0.545	0.309	0.235	0.223	0.115	0.327	0.083	0.238	0.206	-0.259	0.241	0.309	0.52	0.338	0.326	0.403	0.531	0.574	0.661	0.468	-10.212	5.572	4.616	0.515	-15.353	6.331	-1.327	0.613	-20.044	6.755	7.79	0.934	-35.933	9.076	12.036	0.123	-3.861	1.055	1.173	188.557	-2.141	-5.629	3.41	3.547	1.944	4.743	2.535	5.083	-2.848	18.206	4.749	6.188	-9.886	8.215	2.627	2.859	0	0
Operating Cash Flow Numbers are in millions	11.095	7.422	1.998	11.788	3.198	8.587	2.611	6.604	5.747	-1.016	-4.879	-1.56	5.662	3.147	0.719	5.209	14.495	5.142	1.317	0.945	9.979	-0.454	1.223	-2.312	6.235	5.268	1.124	1.571	7.319	2.994	3.672	8.023	9.559	10.36	9.519	8.312	8.029	19.071	2.6	9.307	13.901	10.54	7.811	11.152	16.162	7.472	15.67	20.172	18.946	17.818	15.941	21.609	27.991	20.147	12.689	19.691	21.928	21.907	17.893	25.635	23.582	25.338	27.305	21.569	30.981	27.456	26.034	23.746	28.112	25.691	36.736	32.33	34.509	37.334	43.069	38.965	31.125	38.085	31.079	26.958	30	32.787	24.52	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.832	-0.641	-0.875	-0.998	-0.604	-1.166	-0.649	-2.003	-0.581	-0.513	-0.679	-3.893	-3.526	-4.169	-3.647	-3.677	-3.835	-4.441	-2.754	-0.675	-1.379	-1.496	-1.287	-0.821	-1.63	-2.3	-1.164	-2.18	-1.836	-2.347	-2.851	-1.876	-1.396	-1.537	-1.445	-1.924	-1.417	-1.993	-1.04	-1.352	-1.291	-2.393	-2.643	-2.636	-2.504	-2.927	-2.341	-2.854	-2.696	-2.888	-1.551	-2.818	-1.779	-1.861	-1.494	-4.72	-1.73	-0.563	-1.725	-5.014	-1.806	-4.355	-6.054	-4.242	-6.214	-3.892	-3.988	-5.184	-4.528	-3.525	-5.086	-6.819	-5.152	-4.595	-4.424	-3.984	-4.132	-2.819	-2.564	-3.904	-7.19	-2.437	-5.701	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.621	2.698	2.92	3.046	2.906	3.595	1.705	4	0	0	0	-0.089	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	-3	0	-0.033	0	0	-134.217	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14.967	0	-14.997	-14.998	-14.995	-14.994	-14.993	-14.989	-14.888	-14.886	-14.849	-14.826	-14.824	-3.911	0	-3.911	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	15	0	15	15	15	15	15	15	15	15	15	15	15	4	0	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	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	15	0	0.033	12.397	-2.621	-2.698	-2.92	-3.046	-2.906	-3.595	-1.705	-4	0.151	4	-14.824	0.089	0	0.089	0	0.043	0	0	0	-0.001	0.001	0.001	0	0.002	0.627	0.15	0.03	0.002	0.004	0.001	0.058	0.283	0.001	0.008	0.001	-0.002	0.014	0.31	0.008	0.01	0.01	7.524	0.011	0.003	0.014	0.02	0.038	0.138	0.007	0.016	0.007	0.003	0.007	0.016	0.153	0.168	0.026	0.05	0.079	-0.197	1.576	0.134	0.112	-0.065	0.161	0.23	0.127	-116.333	0.115	0.922	0.806	0	0
Investing Cash Flow Numbers are in millions	-0.832	-0.641	-0.875	-0.998	-0.604	-1.166	-0.649	-2.003	14.419	-0.513	-0.646	11.107	-3.523	-4.167	-3.642	-3.671	-3.828	-4.43	-2.642	-0.561	-1.228	-12.322	-16.111	-0.732	-1.63	-2.3	-1.164	-2.18	-1.836	-2.347	-2.851	-1.877	-1.396	-1.536	-1.445	-1.922	-0.79	-1.843	-1.01	-1.35	-1.287	-2.392	-2.585	-2.353	-2.503	-2.919	-2.34	-2.856	-2.682	-5.578	-1.543	-2.841	-1.769	5.663	-135.7	-4.717	-1.716	-0.543	-1.687	-4.876	-1.799	-4.339	-6.047	-4.239	-6.207	-3.876	-3.835	-5.016	-4.502	-3.475	-5.007	-7.016	-3.576	-4.461	-4.312	-4.049	-3.971	-2.589	-2.437	-120.237	-7.075	-1.515	-4.895	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	-9.771	0	0	-7.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.25	0	-3.25	-25	-9.572	-9.572	-14.125	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	-60	0	-40	-20	0	0
Common Stock Issued Numbers are in millions	-0.131	0.131	0	0.12	0	0.09	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0.258	0	0	0	0.247	0	0	-1.927	0.252	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.079	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	-0.026	0.026	0	0	214.236	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.13	0	-2.428	0.21	0	0	-1.245	-0.001	0	0	-1.209	0.132	-0.204	-0.212	-1.444	0.301	0	0	-0.903	5.558	-4.765	-0.006	-2.821	-3.455	-0.643	-7.542	-2.819	-10.023	0	-10.024	0.004	-0.222	-0.229	-1.08	-4.905	-3.204	-8.329	-3.009	-0.466	-4.325	0	0	0	0	0	0	0	-3.132	0	0	0	0	0	0	0	0	-2.006	-2.264	-4.623	-1.201	0	-0.839	-2.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.33	-6.329	-7.386	-6.238	-6.241	-6.23	-6.933	-6.162	-6.17	-6.155	-6.524	-2.435	-2.438	-2.422	-2.73	-2.383	-2.38	-2.379	-2.629	-2.379	-2.391	-2.402	-2.647	-2.433	-2.43	-2.461	-2.74	-2.501	-2.494	-2.545	-7.694	-2.569	-2.568	-2.57	-2.58	-5.237	-2.67	-2.713	-3.356	-2.703	-2.709	-2.707	-2.707	-2.706	-2.706	-4.218	-2.682	-2.683	-2.754	-5.54	-5.535	-5.53	-5.531	-5.529	-5.531	-27.567	-5.516	-5.532	-5.619	-5.659	-5.661	-5.665	-28.517	-7.694	-6.802	-6.802	-17.763	-17.72	-17.714	-44.872	-17.944	-17.508	0	0	0	-40.691	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.385	0.131	-7.386	0.12	0	0.09	-6.933	-0.001	0	0	-6.524	5.023	0	0.132	-2.73	0.135	0	0.166	-2.629	0.139	0	0.119	-2.647	0.104	0	0.143	-2.74	19.669	-2.494	-9.898	7.686	0.053	0	0	0	3.502	0	0	-3.825	-4.325	0	0	0	6.9	0	0	0	44.329	-4.933	0	-25	9.4	0	-14.194	22.705	-10.9	0	0	-5.619	34.184	0	0	-28.517	-38.332	0	0	-17.763	62.143	0	0	-17.944	-54.247	-81.396	-0.001	-0.012	0.025	-26.5	-29.964	-38.526	94.983	0	-3.112	0	0	0
Financing Cash Flow Numbers are in millions	-6.331	-6.198	-9.814	-6.118	-6.241	-6.14	-8.178	-6.163	-6.17	-6.155	-7.733	-2.435	-2.642	-2.502	-4.174	-2.248	-2.38	-2.213	-3.532	-2.24	-7.156	-2.289	-5.468	-5.784	-3.073	-9.86	-5.559	-2.374	-2.494	-12.443	-7.69	-2.791	-2.797	-3.65	-7.485	-8.441	-10.999	-5.722	-3.822	-7.028	-2.709	-2.707	-2.707	-2.706	-2.706	-4.218	-2.682	-5.815	-7.687	-8.79	-30.535	-5.702	-15.103	-19.723	17.174	-27.567	-7.522	-7.796	-10.242	-6.86	-5.661	-6.504	-31.215	-46.026	-6.802	-6.802	-17.763	-17.72	-17.714	-44.872	-17.944	-17.508	-81.396	-0.001	-0.012	-40.692	-26.474	-29.964	-38.526	94.982	0	-43.112	-20	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.023	-0.048	0.042	0.016	0.082	0.035	0.012	0.151	-0.268	-0.229	0.025	0.01	-0.163	0.003	0.014	0.204	0.062	0.103	-0.22	-0.102	-0.105	-0.033	-0.06	0.916	-0.367	-0.342	-0.256	0.1	-0.175	0.082	0.004	0	0	0	0	0	-0.001	0.001	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.955	0.535	-8.649	4.688	-3.565	1.316	-6.204	-1.411	13.728	-7.913	-13.233	7.122	-0.666	-3.519	-7.083	-0.506	8.349	-1.398	-5.077	-1.958	1.49	-15.098	-20.416	-11.89	1.165	-7.234	-5.855	-2.983	2.989	-11.796	-6.869	3.355	5.366	5.174	0.589	-2.051	-3.761	11.507	-2.232	0.929	9.905	5.441	2.519	6.093	10.953	0.335	10.648	11.501	8.577	3.45	-16.137	13.066	11.119	6.087	-105.837	-12.593	12.69	13.568	5.964	13.899	16.122	14.495	-9.957	-28.696	17.972	16.778	4.436	1.01	5.896	-22.656	13.785	7.806	-50.463	32.872	38.745	-5.776	0.68	5.532	-9.884	1.703	22.925	-11.84	-0.375	0	0
Cash At End Of Period Numbers are in millions	27.83	23.875	23.34	31.989	27.301	30.866	29.55	35.754	37.165	23.437	31.35	44.583	37.461	38.127	41.646	48.729	49.235	40.886	42.284	47.361	49.319	47.829	62.927	83.343	95.233	94.068	101.302	107.157	110.14	107.151	118.947	125.816	122.461	117.095	111.921	111.332	113.383	117.144	105.637	107.869	106.94	97.035	91.594	89.075	82.982	72.029	71.694	61.046	49.545	40.968	37.518	53.655	40.589	29.47	23.383	129.22	141.813	129.123	115.555	109.591	95.692	79.57	65.075	75.032	103.728	85.756	68.978	64.542	63.532	57.636	80.292	66.507	58.701	109.164	76.292	37.547	43.323	42.643	37.111	46.995	45.292	22.367	34.207	0	0

Spok Holdings, Inc.

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NASDAQ:SPOK