Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
118.75
-4.86 (-3.93%)
Aug 15, 2025, 4:00 PM - Market closed
Climb Global Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.1 | 18.61 | 12.32 | 12.5 | 9.2 | 4.47 | Upgrade
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| Depreciation & Amortization | 6.85 | 4.71 | 3.16 | 2.49 | 2 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4.66 | 4.07 | 4.15 | 1.9 | 1.55 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.13 | 0.05 | 0.02 | 0.03 | 0.13 | Upgrade
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| Other Operating Activities | 3.37 | 3.08 | -0.43 | -0.64 | 0.17 | -0.29 | Upgrade
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| Change in Accounts Receivable | -102.11 | -123.97 | -29.62 | -35.83 | -28.58 | 26.73 | Upgrade
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| Change in Inventory | -1.62 | 1.2 | 3.6 | -2.75 | 2.91 | -2 | Upgrade
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| Change in Accounts Payable | 87.91 | 126.86 | 49.67 | 25.41 | 18.62 | 8.68 | Upgrade
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| Change in Other Net Operating Assets | -2.6 | -0.95 | -0.79 | 1.47 | -1.19 | -2.14 | Upgrade
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| Operating Cash Flow | 18.67 | 33.74 | 42.12 | 4.56 | 4.71 | 37.97 | Upgrade
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| Operating Cash Flow Growth | -44.84% | -19.89% | 823.55% | -3.21% | -87.59% | 1068.64% | Upgrade
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| Capital Expenditures | -4.51 | -5.47 | -4.99 | -2.5 | -0.26 | -0.02 | Upgrade
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| Cash Acquisitions | -20.96 | -20.96 | -12.68 | -8.51 | - | -16.78 | Upgrade
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| Investing Cash Flow | -25.47 | -26.43 | -17.67 | -11.01 | -0.26 | -16.81 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | 6.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.15 | - | - | Upgrade
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| Total Debt Issued | - | - | 10 | 2.15 | - | 6.8 | Upgrade
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| Short-Term Debt Repaid | - | -4.24 | -13.07 | - | - | -6.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.52 | -0.34 | - | - | Upgrade
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| Total Debt Repaid | -0.58 | -4.78 | -13.59 | -0.34 | - | -6.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -4.78 | -3.59 | 1.81 | - | - | Upgrade
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| Repurchase of Common Stock | -2.29 | -1.59 | -1.71 | -0.66 | -0.54 | -3.68 | Upgrade
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| Common Dividends Paid | -3.06 | -3.04 | -3.01 | -2.99 | -2.99 | -3 | Upgrade
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| Other Financing Activities | -6.96 | -3.56 | -0.64 | - | -0.86 | -0.06 | Upgrade
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| Financing Cash Flow | -12.89 | -12.96 | -8.95 | -1.83 | -4.4 | -6.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.87 | 0.54 | -0.74 | -0.13 | -0.06 | Upgrade
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| Net Cash Flow | -19.78 | -6.52 | 16.05 | -9.03 | -0.08 | 14.36 | Upgrade
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| Free Cash Flow | 14.16 | 28.27 | 37.13 | 2.06 | 4.45 | 37.95 | Upgrade
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| Free Cash Flow Growth | -52.04% | -23.86% | 1703.50% | -53.77% | -88.26% | 1107.32% | Upgrade
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| Free Cash Flow Margin | 2.45% | 6.07% | 10.55% | 0.68% | 1.58% | 15.08% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 6.33 | 8.44 | 0.47 | 1.04 | 8.85 | Upgrade
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| Cash Interest Paid | 0.17 | 0.21 | 0.18 | 0.05 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 6.72 | 4.07 | 5.43 | 4.28 | 2.7 | 2.43 | Upgrade
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| Levered Free Cash Flow | 8.52 | 24.63 | 33.48 | 5.07 | 2.13 | 47.61 | Upgrade
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| Unlevered Free Cash Flow | 8.73 | 24.84 | 33.65 | 5.11 | 2.17 | 47.69 | Upgrade
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| Change in Working Capital | -18.42 | 3.15 | 22.87 | -11.7 | -8.23 | 31.27 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.