Spok Historical Cash Flow
| SPOK Stock | USD 16.41 0.06 0.36% |
Analysis of Spok Holdings cash flow over time is an excellent tool to project Spok Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 57.6 M or Stock Based Compensation of 3.2 M as it is a great indicator of Spok Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spok Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spok Holdings is a good buy for the upcoming year.
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About Spok Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spok balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spok's non-liquid assets can be easily converted into cash.
Spok Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Spok Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spok Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Spok Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spok Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.At this time, Spok Holdings' Change To Netincome is quite stable compared to the past year.
Spok Holdings cash flow statement Correlations
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Spok Holdings Account Relationship Matchups
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High Negative Relationship
Spok Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.9M | 1.4M | 3.4M | (2.2M) | (2.0M) | (1.9M) | |
| Capital Expenditures | 4.8M | 14.7M | 15.2M | 3.8M | 3.4M | 3.2M | |
| Total Cash From Operating Activities | 11.7M | 26.2M | 8.0M | 6.5M | 26.2M | 24.9M | |
| Total Cash From Financing Activities | (17.2M) | (10.4M) | (11.8M) | (26.2M) | (26.7M) | (28.0M) | |
| Total Cashflows From Investing Activities | (30.2M) | (14.6M) | (225K) | 11.3M | 12.9M | 13.6M | |
| Other Cashflows From Investing Activities | 89K | (25.4M) | (11.3M) | (10.8M) | (9.8M) | (9.3M) | |
| Net Income | (10.8M) | (44.2M) | (22.2M) | 21.9M | 15.7M | 14.9M | |
| End Period Cash Flow | 47.4M | 48.7M | 44.6M | 35.8M | 32.0M | 57.6M | |
| Sale Purchase Of Stock | (7.6M) | (903K) | (1.9M) | (1.2M) | (1.2M) | (1.3M) | |
| Change In Cash | (36.0M) | 1.4M | (4.1M) | (8.8M) | (3.8M) | (3.6M) | |
| Stock Based Compensation | 3.6M | 5.5M | 7.2M | 3.8M | 4.1M | 3.2M | |
| Free Cash Flow | 6.9M | 11.5M | (7.3M) | 2.7M | 22.8M | 40.4M | |
| Change In Working Capital | 3.3M | 7.1M | 1.1M | (3.6M) | (5.4M) | (5.6M) | |
| Begin Period Cash Flow | 83.3M | 47.4M | 48.7M | 44.6M | 35.8M | 34.0M | |
| Other Cashflows From Financing Activities | 258K | 9.8M | 132K | 11.3M | 210K | 220.5K | |
| Depreciation | 9.2M | 9.1M | 10.4M | 3.6M | 4.5M | 4.3M | |
| Other Non Cash Items | 9.5M | 48.3M | 16.8M | (20.1M) | 950K | 902.5K | |
| Change To Account Receivables | 964K | (1.6M) | 1.8M | (1.8M) | 2.6M | 2.7M | |
| Dividends Paid | 9.8M | 9.8M | 10.0M | 25.0M | 25.6M | 23.5M | |
| Change To Liabilities | (643K) | 4.0M | (679K) | (2.3M) | (2.6M) | (2.5M) | |
| Change Receivables | 964K | (1.6M) | 1.8M | (1.8M) | (2.0M) | (2.1M) | |
| Cash And Cash Equivalents Changes | (35.7M) | 1.2M | (4.0M) | (8.5M) | (9.8M) | (10.3M) | |
| Cash Flows Other Operating | 3.6M | 28.4M | (4.4M) | (19.7M) | (17.7M) | (16.8M) | |
| Change To Netincome | 9.2M | 30.5M | 22.9M | 4.7M | 5.4M | 6.9M | |
| Change To Operating Activities | 2.9M | 1.4M | 3.4M | 269K | 309.4K | 293.9K | |
| Investments | (25.4M) | 136K | 15.0M | 11.3M | (4.4M) | (4.6M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share 6.828 | Quarterly Revenue Growth (0.02) |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.