Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
139.88
+3.33 (2.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
Climb Global Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.87 | 12.32 | 12.5 | 9.2 | 4.47 | 6.79 | Upgrade
|
| Depreciation & Amortization | 4.17 | 3.16 | 2.49 | 2 | 1.11 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 3.54 | 4.15 | 1.9 | 1.55 | 1.28 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.05 | 0.02 | 0.03 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.68 | -0.43 | -0.64 | 0.17 | -0.29 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -84.2 | -29.62 | -35.83 | -28.58 | 26.73 | -17.13 | Upgrade
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| Change in Inventory | 0.66 | 3.6 | -2.75 | 2.91 | -2 | -1.28 | Upgrade
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| Change in Accounts Payable | 83.27 | 49.67 | 25.41 | 18.62 | 8.68 | 11.64 | Upgrade
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| Change in Other Net Operating Assets | -3.55 | -0.79 | 1.47 | -1.19 | -2.14 | 2.19 | Upgrade
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| Operating Cash Flow | 21.53 | 42.12 | 4.56 | 4.71 | 37.97 | 3.25 | Upgrade
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| Operating Cash Flow Growth | -38.68% | 823.55% | -3.20% | -87.59% | 1068.64% | -76.63% | Upgrade
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| Capital Expenditures | -4.4 | -4.99 | -2.5 | -0.26 | -0.02 | -0.11 | Upgrade
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| Cash Acquisitions | -33.35 | -12.68 | -8.51 | - | -16.78 | - | Upgrade
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| Investing Cash Flow | -37.75 | -17.67 | -11.01 | -0.26 | -16.81 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | 6.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.15 | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | 2.15 | - | 6.8 | - | Upgrade
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| Short-Term Debt Repaid | - | -13.07 | - | - | -6.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.34 | - | - | - | Upgrade
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| Total Debt Repaid | -7.86 | -13.59 | -0.34 | - | -6.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.86 | -3.59 | 1.81 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.3 | -1.71 | -0.66 | -0.54 | -3.68 | -0.09 | Upgrade
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| Common Dividends Paid | -3.03 | -3.01 | -2.99 | -2.99 | -3 | -3.07 | Upgrade
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| Other Financing Activities | -0.15 | -0.64 | - | -0.86 | -0.06 | - | Upgrade
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| Financing Cash Flow | -12.34 | -8.95 | -1.83 | -4.4 | -6.74 | -3.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | 0.54 | -0.74 | -0.13 | -0.06 | 0.11 | Upgrade
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| Net Cash Flow | -27.64 | 16.05 | -9.03 | -0.08 | 14.36 | 0.1 | Upgrade
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| Free Cash Flow | 17.13 | 37.13 | 2.06 | 4.45 | 37.95 | 3.14 | Upgrade
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| Free Cash Flow Growth | -42.73% | 1703.50% | -53.77% | -88.26% | 1107.32% | -76.95% | Upgrade
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| Free Cash Flow Margin | 4.17% | 10.55% | 0.68% | 1.58% | 15.08% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 8.44 | 0.48 | 1.04 | 8.85 | 0.71 | Upgrade
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| Cash Interest Paid | 0.33 | 0.18 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 4.18 | 5.43 | 4.28 | 2.7 | 2.43 | 2.39 | Upgrade
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| Levered Free Cash Flow | 13.09 | 33.48 | 5.07 | 2.13 | 47.61 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 13.36 | 33.65 | 5.11 | 2.17 | 47.69 | -0.07 | Upgrade
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| Change in Net Working Capital | 5.74 | -20.63 | 7.96 | 8.65 | -41.06 | 6.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.