Climb Global Solutions In... (CLMB)
118.16
-4.43 (-3.61%)
At close: Mar 03, 2025, 3:59 PM
117.26
-0.76%
After-hours: Mar 03, 2025, 04:00 PM EST
Climb Global Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 12.32M | 12.5M | 9.2M | 4.47M | 6.79M | 3.54M | 5.06M | 5.9M | 5.83M | 5.76M | 6.39M | 5.49M | 5.54M | 4.42M | 2.87M | 3.17M | 3.7M | 3.27M | 2.65M | 6.32M | 966K | 28K | -4.52M | -17.47M | -700K | 3.4M | 4M | 2.3M | 4.2M | 1.1M |
| Depreciation & Amortization | 3.16M | 2.49M | 2M | 1.1M | 858K | 482K | 477K | 296K | 253K | 226K | 274K | 302K | 325K | 317K | 297K | 355K | 361K | 270K | 246K | 191K | 313K | 394K | 804K | 2.57M | 3.1M | 2M | 1.8M | 1.3M | 600K | 500K |
| Stock-Based Compensation | 4.15M | 1.9M | 1.55M | 1.28M | 759K | 2.77M | 1.51M | 1.67M | 1.21M | 1.3M | 1.13M | 1.07M | 1.06M | 1.19M | 893K | 735K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -787K | 1.47M | -222K | -186K | 180K | -30K | -19.5M | -34K | 65K | 2K | -90K | -21K | -22K | -4K | 21K | 38K | -784K | 141K | 2.63M | -289K | -368K | 46K | 1.57M | 3.85M | -600K | -2.1M | 200K | -4.2M | 8.3M | 2.7M |
| Other Non-Cash Items | 4K | -90K | -29K | 13K | -454K | -927K | -95K | -61K | 13K | 43K | 188K | 272K | 149K | 63K | 66K | 46K | 652K | 495K | 456K | -4M | n/a | 205K | 230K | 9.67M | n/a | 200K | n/a | -500K | 300K | 200K |
| Deferred Income Tax | -383K | -535K | 228K | -170K | -111K | -7K | 278K | 105K | -43K | 7K | 82K | 64K | 272K | 273K | 271K | 395K | 1.17M | 1.21M | n/a | n/a | n/a | n/a | n/a | 2.83M | n/a | 100K | n/a | n/a | -2.8M | -300K |
| Change in Working Capital | 22.87M | -11.7M | -8.23M | 31.27M | -4.59M | 8.05M | -9.26M | -8.43M | 919K | -1.6M | 2.27M | -3.82M | -3.64M | -3.34M | -3.4M | -5.18M | -635K | 832K | 2.1M | -593K | -336K | -419K | 3.52M | 4.64M | -900K | -2.8M | 400K | -1.9M | 6.6M | 2.6M |
| Operating Cash Flow | 42.12M | 4.56M | 4.71M | 37.97M | 3.25M | 13.9M | -2.02M | -516K | 8.19M | 5.75M | 10.34M | 3.38M | 3.7M | 2.92M | 999K | -488K | 5.25M | 6.08M | 5.45M | 1.93M | 943K | 208K | 32K | 2.23M | 1.5M | 2.9M | 6.2M | 1.2M | 9.2M | 4.1M |
| Capital Expenditures | -4.99M | -2.5M | -258K | -23K | -106K | -266K | -359K | -1.04M | -200K | -311K | -219K | -215K | -234K | -176K | -179K | -308K | -482K | -329K | -367K | -187K | -122K | -191K | -201K | -581K | -3.3M | -2M | -3.1M | -600K | -600K | -400K |
| Acquisitions | -12.68M | -8.51M | n/a | -16.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920K | -7.29M | -5.62M | -6.21M | -10.38M | -16.79M | -21.19M | -17.09M | -16.08M | -7.08M | -5.47M | -10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.34M | 8.27M | 4.76M | 9.26M | 12.14M | 17.08M | 18.59M | 17.95M | 14.8M | 5.5M | n/a | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.42M | 973K | n/a | n/a | n/a | 8K | n/a | 10K | n/a | n/a | 5.55M | 2.33M | 9.83M | -14.41M | n/a | n/a | n/a | -11.3M | -1.5M | 600K |
| Investing Cash Flow | -17.67M | -11.01M | -258K | -16.8M | -106K | -266K | -359K | -1.04M | -200K | -311K | 4.2M | 758K | -1.1M | 2.87M | 1.58M | -8K | -3.08M | 542K | -1.64M | -1.77M | -45K | -3.17M | 9.63M | -14.99M | -3.3M | -2M | -3.1M | -11.9M | -2.1M | 200K |
| Debt Repayment | -3.59M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -76K | -83K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | 200K | -700K | 1M | -500K | -1.1M | -1.2M |
| Common Stock Repurchased | -1.71M | -655K | -544K | -3.68M | -86K | -1.04M | -2.95M | -5.4M | -4.64M | -772K | -2.06M | -1.12M | -1.54M | -608K | -718K | -1.45M | -924K | -53K | n/a | n/a | -377K | -2.71M | -148K | -35K | -1.1M | -500K | n/a | -400K | n/a | n/a |
| Dividend Paid | -3.01M | -2.99M | -2.99M | -3M | -3.07M | -3.07M | -3.06M | -3.2M | -3.24M | -3.23M | -3.01M | -2.99M | -2.99M | -2.88M | -2.81M | -2.81M | -2.68M | -2.23M | -1.86M | -1.6M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -637K | n/a | -862K | -61K | n/a | n/a | n/a | 141K | 787K | 2.51M | 364K | 654K | 308K | 53K | -51K | 201K | 522K | 901K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -8.95M | -1.83M | -4.4M | -6.74M | -3.15M | -4.11M | -6.01M | -8.46M | -7.09M | -1.5M | -4.76M | -3.53M | -4.3M | -3.47M | -3.58M | -4.06M | -2.01M | -167K | -1.35M | -1.24M | -1.31M | -2.71M | -141K | -2.63M | -300K | -300K | 1.2M | -700K | 17M | -1.2M |
| Net Cash Flow | 16.05M | -9.03M | -76K | 14.36M | 101K | 9.35M | -7.99M | -10.3M | 699K | 3.52M | 9.77M | 633K | -1.75M | 2.4M | -789K | -4.89M | 409K | 6.46M | 2.48M | -990K | -194K | -5.35M | 9.33M | -15.51M | -3.6M | -300K | 1.2M | -700K | 17M | -1.2M |
| Free Cash Flow | 37.13M | 2.06M | 4.45M | 37.95M | 3.14M | 13.63M | -2.38M | -1.56M | 7.99M | 5.43M | 10.12M | 3.16M | 3.47M | 2.74M | 820K | -796K | 4.77M | 5.76M | 5.08M | 1.74M | 821K | 17K | -169K | 1.65M | -1.8M | 900K | 3.1M | 600K | 8.6M | 3.7M |