Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.32	12.5	9.2	4.47	6.79
Depreciation & Amortization	3.16	2.49	2	1.11	0.86
Share-Based Compensation	4.15	1.9	1.55	1.28	0.76
Other Operating Activities	22.49	-12.33	-8.03	31.11	-5.16
Operating Cash Flow	42.12	4.56	4.71	37.97	3.25
Operating Cash Flow Growth	823.55%	-3.20%	-87.59%	1068.64%	-76.63%
Capital Expenditures	-4.99	-2.5	-0.26	-0.02	-0.11
Acquisitions	-12.68	-8.51	0	-16.78	0
Investing Cash Flow	-17.67	-11.01	-0.26	-16.81	-0.11
Dividends Paid	-3.01	-2.99	-2.99	-3	-3.07
Share Issuance / Repurchase	-1.71	-0.66	-0.54	-3.68	-0.09
Debt Issued / Paid	-4.23	1.81	0	-0.06	0
Other Financing Activities	-	-	-0.86	-	-
Financing Cash Flow	-8.95	-1.83	-4.4	-6.74	-3.15
Exchange Rate Effect	0.54	-0.74	-0.13	-0.06	0.11
Net Cash Flow	16.05	-9.03	-0.08	14.36	0.1
Free Cash Flow	37.13	2.06	4.45	37.95	3.14
Free Cash Flow Growth	1703.50%	-53.77%	-88.26%	1107.32%	-76.95%
Free Cash Flow Margin	10.55%	0.68%	1.58%	15.08%	1.51%
Free Cash Flow Per Share	8.44	0.47	1.04	8.85	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).