SPOK
Spok Holdings Inc
NASDAQ: SPOK · HEALTHCARE · HEALTH INFORMATION SERVICES
$11.05
-3.66% today
Updated 2026-04-29
Market cap
$237.78M
P/E ratio
15.29
P/S ratio
1.70x
EPS (TTM)
$0.75
Dividend yield
11.00%
52W range
$11 – $18
Volume
0.2M
Spok Holdings Inc (SPOK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $147.24M | $114.28M | $106.04M | $101.86M | $81.42M | $82.44M | $72.88M | $50.46M | $41.56M | $38.01M | $37.46M | $15.56M | $10.31M | $11.69M | $26.16M | $7.97M | $6.46M | $26.18M | $28.92M | $28.95M |
| Capital expenditures | $20.99M | $18.32M | $18.34M | $17.23M | $8.74M | $7.95M | $9.99M | $10.41M | $7.68M | $6.37M | $6.25M | $9.21M | $5.92M | $4.84M | $14.71M | $15.23M | $3.78M | $3.42M | $3.21M | $3.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $601000.00 | $2.73M | $1.41M | $1.56M | $805000.00 | $1.53M | $1.22M | $3.04M | $3.84M | $1.87M | $854000.00 | $3.69M | $4.95M | $3.64M | $5.51M | $7.24M | $3.83M | $4.06M | $4.96M | $5.01M |
| Free cash flow | $126.25M | $95.96M | $87.70M | $84.63M | $72.68M | $74.48M | $62.89M | $40.05M | $33.88M | $31.64M | $31.21M | $6.34M | $4.40M | $6.86M | $11.46M | $-7.27M | $2.68M | $22.77M | $25.71M | $25.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $98.90M | $98.25M | $39.06M | $45.50M | $44.23M | $22.12M | $16.51M | $12.31M | $10.83M | $13.98M | $10.29M | $15.23M | $10.06M | $9.82M | $9.77M | $10.03M | $25.01M | $25.64M | $26.38M | $27.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-75.56M | $7.39M | $28.03M | $18.79M | $3.46M | — | $-18.66M | $-19.84M | $-35.68M | $1.22M | $-4.01M | $-8.51M | — | — | — |