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Report an ErrorSpok Holdings Cash Flow 2011-2024 | SPOK
Annual Cash Flow Spok Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.2 M | 6.46 M | 7.97 M | 26.2 M | 11.7 M | 10.3 M | 15.5 M | 37.6 M | 41.8 M | 41.6 M | 50.5 M | 72.9 M | 82.4 M |
Depreciation & Amortization |
4.5 M | 3.57 M | 10.4 M | 9.06 M | 9.25 M | 10.8 M | 11.6 M | 13 M | 14 M | 16.7 M | 15.2 M | 18.2 M | 19.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | 2.12 M | 2.78 M | 1.73 M | 2.2 M | 1.79 M |
Accounts Receivables |
23.3 M | 26.9 M | 26.9 M | 29.9 M | 30.2 M | 32.4 M | 32.3 M | 23.7 M | 22.6 M | 25 M | 18.1 M | 21.6 M | 20.5 M |
Total Inventories |
- | - | - | - | - | 1.71 M | 1.67 M | 2 M | 2.29 M | 2.67 M | 2.22 M | 3.26 M | 2.27 M |
All numbers in USD currency
Quarterly Cash Flow Spok Holdings
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2 M | - | - | - | 2.61 M | - | -148 K | - | -4.88 M | - | 9.53 M | - | 719 K | - | 21 M | 6.46 M | 1.32 M | - | 10.7 M | 769 K | 1.22 M | - | 11.9 M | 6 M | 945 K | - | 14.1 M | 6.58 M | 3.67 M | - | 29.4 M | 19.9 M | 9.52 M | - | 33.5 M | 25.5 M | 6.42 M | - | 32.3 M | 18.4 M | 7.81 M | - | 39.3 M | 23.1 M | 15.7 M | - | 52.7 M | 33.8 M | 15.9 M | - | 60.8 M | 32.8 M | 12.7 M |
Depreciation & Amortization |
1.07 M | - | 1.27 M | 1.26 M | 1.24 M | - | 828 K | 871 K | 934 K | - | 2.57 M | 2.46 M | 2.73 M | - | 2.34 M | 2.07 M | 2.15 M | - | 2.3 M | 2.34 M | 2.36 M | - | 2.78 M | 2.67 M | 2.71 M | - | 2.78 M | 2.85 M | 3.22 M | - | 3.23 M | 3.24 M | 3.32 M | - | 3.41 M | 3.45 M | 3.75 M | - | 4.25 M | 4.35 M | 4.03 M | - | 3.86 M | 3.82 M | 3.81 M | - | 4.72 M | 4.61 M | 4.52 M | - | 5.08 M | 5.3 M | 4.54 M |
Accounts Payables |
3.81 M | 5.97 M | 4.44 M | 6.77 M | 4.66 M | 5.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.91 M | 1.58 M | 2.09 M | 1.19 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.79 M | - | 1.79 M | - |
Accounts Receivables |
21.7 M | 23.3 M | 25.1 M | 25.5 M | 22.6 M | 26.9 M | 26.9 M | - | 23.4 M | 26.9 M | 27 M | 27.5 M | 28.7 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 32.4 M | 34.4 M | 35.6 M | 37.1 M | 29.7 M | 32.3 M | 32.3 M | 32.3 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 25 M | 25 M | 25 M | 25 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 20.5 M | 21.3 M | 20.5 M | 20.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | 995 K | 1.23 M | 1.44 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 2 M | 2 M | 2 M | 2 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 2.27 M | 2.42 M | 2.27 M | 2.27 M |
All numbers in USD currency