Climb Global Solutions, Inc.
CLMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,610 | $12,323 | $12,497 | $9,198 |
| Dep. & Amort. | $4,708 | $3,164 | $2,492 | $2,002 |
| Deferred Tax | -$500 | -$383 | -$535 | $228 |
| Stock-Based Comp. | $4,070 | $4,148 | $1,897 | $1,546 |
| Change in WC | $3,145 | $22,867 | -$11,700 | -$8,233 |
| Other Non-Cash | $3,710 | $4 | -$90 | -$29 |
| Operating Cash Flow | $33,743 | $42,123 | $4,561 | $4,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,470 | -$4,989 | -$2,502 | -$258 |
| Net Acquisitions | -$20,958 | -$12,678 | -$8,511 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26,428 | -$17,667 | -$11,013 | -$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,783 | -$3,594 | $1,812 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,585 | -$1,707 | -$655 | -$544 |
| Dividends Paid | -$3,038 | -$3,012 | -$2,989 | -$2,993 |
| Other Fin. Act. | -$3,555 | -$637 | $0 | -$862 |
| Financing Cash Flow | -$12,961 | -$8,950 | -$1,832 | -$4,399 |
| Forex Effect | -$871 | $544 | -$743 | -$131 |
| Net Chg. in Cash | -$6,517 | $16,050 | -$9,027 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,295 | $20,245 | $29,272 | $29,348 |
| End Cash | $29,778 | $36,295 | $20,245 | $29,272 |
| Free Cash Flow | $28,273 | $37,134 | $2,059 | $4,454 |