CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Cash Flow
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.56M | 18.61M | 12.32M | 12.50M | 9.20M | |||
| Depreciation Amortization | 5.74M | 4.71M | 3.16M | 2.07M | 1.53M | |||
| Income Taxes - Deferred | -553.00K | -500.00K | -383.00K | -540.00K | 230.00K | |||
| Change In Working Capital | -4.97M | 3.15M | 22.87M | -11.70M | -8.23M | |||
| Interest Paid | 176.00K | 212.00K | 180.00K | 50.00K | 40.00K | |||
| Taxes Paid | 4.18M | 4.07M | 5.43M | 4.28M | 2.70M | |||
| Other non cash items | 8.37M | 7.78M | 4.15M | 2.23M | 1.99M | |||
| OPERATING CASH FLOW | 28.15M | 33.74M | 42.12M | 4.56M | 4.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.02M | -5.47M | -4.99M | -2.50M | -260.00K | |||
| Other Investing Activity | N/A | -20.96M | -12.68M | -8.51M | 0.00 | |||
| INVESTING CASH FLOW | -25.98M | -26.43M | -17.67M | -11.01M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -559.00K | -4.78M | -3.59M | 1.81M | 0.00 | |||
| Stock Issued/Repurchased | -2.04M | -1.58M | -1.71M | -660.00K | -540.00K | |||
| Dividend Paid | -3.05M | -3.04M | -3.01M | -2.99M | -2.99M | |||
| Other Financing Activity | N/A | -3.56M | -637.00K | 0.00 | -860.00K | |||
| FINANCING CASH FLOW | -12.76M | -12.96M | -8.95M | -1.83M | -4.40M | |||
| Exchange Rate Effect | -530.00K | -871.00K | 544.00K | -740.00K | -130.00K | |||
| CHANGE IN CASH | -11.11M | -6.52M | 16.05M | -9.02M | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.15M | 33.74M | 42.12M | 4.56M | 4.71M | |||
| Capital Expenditure | -5.02M | -5.47M | -4.99M | -2.50M | -260.00K | |||
| FREE CASH FLOW | 23.13M | 28.27M | 37.13M | 2.06M | 4.45M | |||
All data in USD