Climb Global Solutions Inc (CLMB)
106.80 x 2 171.15 x 2
Post-market by (Cboe BZX)
107.28 -1.86 (-1.70%) 04/28/25 [NASDAQ]
106.80 x 2 171.15 x 2
Post-market 107.28 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,610 | 12,323 | 12,497 | 9,198 | 4,474 |
| Depreciation Amortization | 4,674 | 3,114 | 2,383 | 1,947 | 941 |
| Income taxes - deferred | -500 | -383 | -535 | 228 | -170 |
| Accounts receivable | -123,965 | -29,621 | -35,826 | -28,577 | 26,727 |
| Other Working Capital | 3,145 | 22,867 | -11,700 | -8,233 | 31,269 |
| Other Operating Activity | 131,779 | 33,823 | 37,742 | 30,149 | -25,272 |
| Operating Cash Flow | $33,743 | $42,123 | $4,561 | $4,712 | $37,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,470 | -4,989 | -2,502 | -258 | -23 |
| Net Acquisitions | -20,958 | -12,678 | -8,511 | N/A | -16,782 |
| Investing Cash Flow | $-26,428 | $-17,667 | $-11,013 | $-258 | $-16,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | 6,800 |
| Debt Issued | N/A | N/A | 2,148 | 0 | N/A |
| Debt Repayment | -540 | -520 | -336 | 0 | N/A |
| Common Stock Repurchased | -1,585 | -1,707 | -655 | -544 | -3,681 |
| Dividend Paid | -3,038 | -3,012 | -2,989 | -2,993 | -2,998 |
| Other Financing Activity | -7,798 | -13,711 | 0 | -862 | -6,861 |
| Financing Cash Flow | $-12,961 | $-8,950 | $-1,832 | $-4,399 | $-6,740 |
| Exchange Rate Effect | -871 | 544 | -743 | -131 | -60 |
| Beginning Cash Position | 36,295 | 20,245 | 29,272 | 29,348 | 14,984 |
| End Cash Position | 29,778 | 36,295 | 20,245 | 29,272 | 29,348 |
| Net Cash Flow | $-6,517 | $16,050 | $-9,027 | $-76 | $14,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,743 | 42,123 | 4,561 | 4,712 | 37,969 |
| Capital Expenditure | -5,470 | -4,989 | -2,502 | -258 | -23 |
| Free Cash Flow | 28,273 | 37,134 | 2,059 | 4,454 | 37,946 |