Climb Global Solutions, Inc.
CLMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $12 | $12 | $9 |
| Dep. & Amort. | $5 | $3 | $2 | $2 |
| Deferred Tax | -$1 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | $3 | $23 | -$12 | -$8 |
| Other Non-Cash | $4 | $0 | -$0 | -$0 |
| Operating Cash Flow | $34 | $42 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$3 | -$0 |
| Net Acquisitions | -$21 | -$13 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$18 | -$11 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$4 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$13 | -$9 | -$2 | -$4 |
| Forex Effect | -$1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$7 | $16 | -$9 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $20 | $29 | $29 |
| End Cash | $30 | $36 | $20 | $29 |
| Free Cash Flow | $28 | $37 | $2 | $4 |