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Spok Holdings, Inc cash flow statement

In fiscal 2025, Spok Holdings, Inc's operations generated $28.9m of cash; it spent $3.8m on capital projects, leaving free cash flow of $25.2m. It returned $27.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations10279827350424238161012268626292933
Depreciation and amortisation42241918151714131211991044434
Stock-based pay212134214546744556
Capital spending179810108669653443343
Free cash flow8571746340343631647234323262530
Free cash flow after stock pay83707362373034303−1317−4−119212024
Dividends paid464422171211141015101010102526262727
Share buybacks5908041561013700—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Spok Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spok Holdings, Inc.