CLMB — Climb Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $361.78m
- $325.41m
- $652.52m
Annual cashflow statement for Climb Global Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.2 | 12.5 | 12.3 | 18.6 | 21.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.99 | 2.23 | 4.52 | 8.22 | 6.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | -11.7 | 22.9 | 3.15 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.71 | 4.56 | 42.1 | 33.7 | 16.6 |
| Capital Expenditures | -0.258 | -2.5 | -4.99 | -5.47 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -8.51 | -12.7 | -21 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.258 | -11 | -17.7 | -26.4 | -2 |
| Financing Cash Flow Items | -0.862 | 0 | -0.637 | -3.56 | -3.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.4 | -1.83 | -8.95 | -13 | -9.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.076 | -9.03 | 16.1 | -6.52 | 6.79 |