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Climb Global Solutions, Inc. CLMB
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 120.8
-0.338 %
$ 557 M
Market Cap
32.83
P/E
CASH FLOW STATEMENT
42.1 M OPERATING CASH FLOW
823.55%
Growth Rates
1Year 823.55%
3Years 3.52%
5Years 24.82%
7Years 88.20%
10Years 15.08%
-17.7 M INVESTING CASH FLOW
-60.42%
Growth Rates
1Year -60.42%
3Years -1.68%
5Years -131.45%
7Years -49.88%
10Years -17.93%
-8.95 M FINANCING CASH FLOW
-388.54%
Growth Rates
1Year -388.54%
3Years -9.91%
5Years -16.87%
7Years -0.80%
10Years -6.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Climb Global Solutions, Inc.
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Net Income 12.3 M
Depreciation & Amortization 3.16 M
Capital Expenditures -4.99 M
Stock-Based Compensation 4.15 M
Change in Working Capital 22.9 M
Others -783 K
Free Cash Flow 37.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
OPERATING CASH FLOW
Net Income 12.3 12.5 9.2 4.5 6.8 3.5 5.1 5.9 5.8 5.8 6.4 5.5 5.5 4.4 2.9 3.2 3.7 3.3 2.7 6.3 1.0 28 K (4.5) (17.5) (0.7) 3.4 4.0 2.3 4.2 1.1
Depreciation & Amortization 3.2 2.5 2.0 1.1 0.9 0.5 0.5 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2 0.2 0.3 0.4 0.8 2.6 3.1 2.0 1.8 1.3 0.6 0.5
Deferred Income Tax (0.4) (0.5) 0.2 (0.2) (0.1) 7 K 0.3 0.1 43 K 7 K 82 K 64 K 0.3 0.3 0.3 0.4 1.2 1.2 0 0 0 0 0 2.8 0 100 K 0 0 (2.8) (0.3)
Stock Based Compensation 4.1 1.9 1.5 1.3 0.8 2.8 1.5 1.7 1.2 1.3 1.1 1.1 1.1 1.2 0.9 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 4 K 90 K 29 K 13 K (0.5) (0.9) 95 K 61 K 13 K 43 K 0.2 0.3 0.1 63 K 66 K 46 K 0.7 0.5 0.5 (4.0) 0 0.2 0.2 9.7 0 0.2 0 (0.5) 0.3 0.2
Change in Working Capital 22.9 (11.7) (8.2) 31.3 (4.6) 8.0 (9.3) (8.4) 0.9 (1.6) 2.3 (3.8) (3.6) (3.3) (3.4) (5.2) (0.6) 0.8 2.1 (0.6) (0.3) (0.4) 3.5 4.6 (0.9) (2.8) 0.4 (1.9) 6.6 2.6
Cash From Operations 42.1 4.6 4.7 38.0 3.2 13.9 (2.0) (0.5) 8.2 5.7 10.3 3.4 3.7 2.9 1.0 (0.5) 5.3 6.1 5.5 1.9 0.9 0.2 32 K 2.2 1.5 2.9 6.2 1.2 9.2 4.1
INVESTING CASH FLOW
Capital Expenditures (5.0) (2.5) (0.3) 23 K (0.1) (0.3) (0.4) (1.0) (0.2) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2) (0.3) (0.5) (0.3) (0.4) (0.2) (0.1) (0.2) (0.2) (0.6) (3.3) (2.0) (3.1) (0.6) (0.6) (0.4)
Other Items (12.7) (8.5) 0 (16.8) 0 0 0 0 0 0 4.4 1.0 (0.9) 3.0 1.8 0.3 (2.6) 0.9 (1.3) (1.6) 77 K (3.0) 9.8 (14.4) 0 0 0 (11.3) (1.5) 0.6
Cash From Investing Activities (17.7) (11.0) (0.3) (16.8) (0.1) (0.3) (0.4) (1.0) (0.2) (0.3) 4.2 0.8 (1.1) 2.9 1.6 8 K (3.1) 0.5 (1.6) (1.8) 45 K (3.2) 9.6 (15.0) (3.3) (2.0) (3.1) (11.9) (2.1) 0.2
FINANCING CASH FLOW
Common Stock Repurchased (1.7) (0.7) (0.5) (3.7) 86 K (1.0) (3.0) (5.4) (4.6) (0.8) (2.1) (1.1) (1.5) (0.6) (0.7) (1.4) (0.9) 53 K 0 0 (0.4) (2.7) (0.1) 35 K (1.1) (0.5) 0 (0.4) 0 0
Total Debt Repaid (3.6) 1.8 0 0 0 0 0 0 0 0 55 K 76 K 83 K 34 K 0 0 0 0 0 0 0 0 0 (2.6) 0.2 (0.7) 1.0 (0.5) (1.1) (1.2)
Dividends Paid (3.0) (3.0) (3.0) (3.0) (3.1) (3.1) (3.1) (3.2) (3.2) (3.2) (3.0) (3.0) (3.0) (2.9) (2.8) (2.8) (2.7) (2.2) (1.9) (1.6) (1.1) 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.6) 0 (0.9) 61 K 0 0 0 0.1 0.8 2.5 0.4 0.7 0.3 53 K 51 K 0.2 0.5 0.9 0 0 0 0 0 0 0 100 K 0 100 K 0 0
Cash From Financing Activities (8.9) (1.8) (4.4) (6.7) (3.2) (4.1) (6.0) (8.5) (7.1) (1.5) (4.8) (3.5) (4.3) (3.5) (3.6) (4.1) (2.0) (0.2) (1.3) (1.2) (1.3) (2.7) (0.1) (2.6) (0.3) (0.3) 1.2 (0.7) 17.0 (1.2)
CHANGE IN CASH
Net Change In Cash 16.1 (9.0) 76 K 14.4 0.1 9.4 (8.0) (10.3) 0.7 3.5 9.8 0.6 (1.8) 2.4 (0.8) (4.9) 0.4 6.5 2.5 (1.0) (0.2) (5.4) 9.3 (15.5) (3.6) (0.3) 1.2 (0.7) 17.0 (1.2)
FREE CASH FLOW
Free Cash Flow 37.1 2.1 4.5 37.9 3.1 13.6 (2.4) (1.6) 8.0 5.4 10.1 3.2 3.5 2.7 0.8 (0.8) 4.8 5.8 5.1 1.7 0.8 17 K (0.2) 1.7 (1.8) 0.9 3.1 0.6 8.6 3.7