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Climb Global Solutions In... (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

106.97

-0.53 (-0.49%)

At close: Jun 03, 2025, 10:42 AM

Climb Global Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.61M	12.32M	12.5M	9.2M	4.47M	6.79M	3.54M	5.06M	5.9M
Depreciation & Amortization	4.71M	3.16M	2.49M	2M	1.1M	858K	482K	477K	296K
Stock-Based Compensation	4.07M	4.15M	1.9M	1.55M	1.28M	759K	2.77M	1.51M	1.67M
Other Working Capital	-945K	-787K	1.47M	-222K	-186K	180K	-30K	-19.5M	-34K
Other Non-Cash Items	3.71M	4K	-90K	-29K	13K	-454K	-927K	-95K	-61K
Deferred Income Tax	-500K	-383K	-535K	228K	-170K	-111K	-7K	278K	105K
Change in Working Capital	3.15M	22.87M	-11.7M	-8.23M	31.27M	-4.59M	8.05M	-9.26M	-8.43M
Operating Cash Flow	33.74M	42.12M	4.56M	4.71M	37.97M	3.25M	13.9M	-2.02M	-516K
Capital Expenditures	-5.47M	-4.99M	-2.5M	-258K	-23K	-106K	-266K	-359K	-1.04M
Cash Acquisitions	-20.96M	-12.68M	-8.51M	n/a	-16.78M	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
Sales Maturities Of Investments	n/a	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
Investing Cash Flow	-26.43M	-17.67M	-11.01M	-258K	-16.8M	-106K	-266K	-359K	-1.04M
Debt Repayment	-4.78M	-3.59M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.58M	-1.71M	-655K	-544K	-3.68M	-86K	-1.04M	-2.95M	-5.4M
Dividend Paid	-3.04M	-3.01M	-2.99M	-2.99M	-3M	-3.07M	-3.07M	-3.06M	-3.2M
Other Financial Acitivies	-3.56M	-637K	n/a	-862K	-61K	n/a	n/a	n/a	141K
Financial Cash Flow	-12.96M	-8.95M	-1.83M	-4.4M	-6.74M	-3.15M	-4.11M	-6.01M	-8.46M
Net Cash Flow	-6.52M	16.05M	-9.03M	-76K	14.36M	101K	9.35M	-7.99M	-10.3M
Free Cash Flow	28.27M	37.13M	2.06M	4.45M	37.95M	3.14M	13.63M	-2.38M	-1.56M