CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Cash Flow
NASDAQ:CLMB • US9467601053
Current stock price
78.55 USD
+0.73 (+0.94%)
At close:
78.548 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.33M | 18.61M | 12.32M | 12.50M | 9.20M | |||
| Depreciation Amortization | 7.73M | 4.27M | 2.80M | 2.07M | 1.53M | |||
| Income Taxes - Deferred | -105.00K | -500.00K | -383.00K | -540.00K | 230.00K | |||
| Change In Working Capital | -19.15M | 3.15M | 22.87M | -11.70M | -8.23M | |||
| Interest Paid | 142.00K | 212.00K | 180.00K | 50.00K | 40.00K | |||
| Taxes Paid | 9.90K | 4.07M | 5.43M | 4.28M | 2.70M | |||
| Other non cash items | 6.80M | 8.22M | 4.52M | 2.23M | 1.99M | |||
| OPERATING CASH FLOW | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -5.47M | -4.99M | -2.50M | -260.00K | |||
| Other Investing Activity | 0.00 | -20.96M | -12.68M | -8.51M | 0.00 | |||
| INVESTING CASH FLOW | -2.00M | -26.43M | -17.67M | -11.01M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -560.00K | -4.78M | -3.59M | 1.81M | 0.00 | |||
| Stock Issued/Repurchased | -2.05M | -1.58M | -1.71M | -660.00K | -540.00K | |||
| Dividend Paid | -3.08M | -3.04M | -3.01M | -2.99M | -2.99M | |||
| Other Financing Activity | -3.37M | -3.56M | -637.00K | 0.00 | -860.00K | |||
| FINANCING CASH FLOW | -9.06M | -12.96M | -8.95M | -1.83M | -4.40M | |||
| Exchange Rate Effect | 1.24M | -871.00K | 544.00K | -740.00K | -130.00K | |||
| CHANGE IN CASH | 6.79M | -6.52M | 16.05M | -9.02M | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M | |||
| Capital Expenditure | -2.00M | -5.47M | -4.99M | -2.50M | -260.00K | |||
| FREE CASH FLOW | 14.61M | 28.27M | 37.13M | 2.06M | 4.45M | |||
All data in USD