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Climb Global Solutions, Inc. (CLMB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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58.84-0.25 (-0.42%)
At close: 04:00PM EDT
58.72 -0.12 (-0.20%)
After hours: 05:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,730
12,323
12,497
9,198
4,474
Depreciation & amortization
-
3,164
2,492
2,002
1,105
Deferred income taxes
-
-383
-535
228
-170
Stock based compensation
-
4,148
1,897
1,546
1,278
Change in working capital
-
22,867
-11,700
-8,233
31,269
Accounts receivable
-
-29,621
-35,826
-28,577
26,727
Inventory
-
3,601
-2,751
2,914
-1,997
Other working capital
-
37,134
2,059
4,454
37,946
Other non-cash items
-
-50
-109
-55
-117
Net cash provided by operating activites
-
42,123
4,561
4,712
37,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,989
-2,502
-258
-23
Acquisitions, net
-
-12,678
-8,511
0
-16,782
Net cash used for investing activites
-
-17,667
-11,013
-258
-16,805
Cash flows from financing activities
Debt repayment
-
-13,594
-336
0
-6,800
Common stock repurchased
-
-1,707
-655
-544
-3,681
Dividends Paid
-
-3,012
-2,989
-2,993
-2,998
Other financing activites
-
-637
-
-862
-61
Net cash used privided by (used for) financing activities
-
-8,950
-1,832
-4,399
-6,740
Net change in cash
-
16,050
-9,027
-76
14,364
Cash at beginning of period
-
20,245
29,272
29,348
14,984
Cash at end of period
-
36,295
20,245
29,272
29,348
Free Cash Flow
Operating Cash Flow
-
42,123
4,561
4,712
37,969
Capital Expenditure
-
-4,989
-2,502
-258
-23
Free Cash Flow
-
37,134
2,059
4,454
37,946