Climb Global Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	12.32	12.5	9.2	4.47	6.79	3.54	5.06	5.9	5.83	5.76	Upgrade
Depreciation & Amortization	3.16	2.49	2	1.11	0.86	0.48	0.48	0.3	0.25	0.23	Upgrade
Share-Based Compensation	4.15	1.9	1.55	1.28	0.76	2.77	1.51	1.67	1.21	1.31	Upgrade
Other Operating Activities	22.49	-12.33	-8.03	31.11	-5.16	7.11	-9.07	-8.39	0.89	-1.55	Upgrade
Operating Cash Flow	42.12	4.56	4.71	37.97	3.25	13.9	-2.02	-0.52	8.19	5.75	Upgrade
Operating Cash Flow Growth	823.55%	-3.20%	-87.59%	1068.64%	-76.63%	-	-	-	42.47%	-44.43%	Upgrade
Capital Expenditures	-4.99	-2.5	-0.26	-0.02	-0.11	-0.27	-0.36	-1.04	-0.2	-0.31	Upgrade
Acquisitions	-12.68	-8.51	0	-16.78	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-17.67	-11.01	-0.26	-16.81	-0.11	-0.27	-0.36	-1.04	-0.2	-0.31	Upgrade
Dividends Paid	-3.01	-2.99	-2.99	-3	-3.07	-3.07	-3.06	-3.2	-3.24	-3.23	Upgrade
Share Issuance / Repurchase	-1.71	-0.66	-0.54	-3.68	-0.09	-1.04	-2.95	-5.4	-4.06	1.02	Upgrade
Debt Issued / Paid	-4.23	1.81	0	-0.06	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-0.86	-	-	-	-	0.14	0.21	0.72	Upgrade
Financing Cash Flow	-8.95	-1.83	-4.4	-6.74	-3.15	-4.11	-6.01	-8.46	-7.09	-1.5	Upgrade
Exchange Rate Effect	0.54	-0.74	-0.13	-0.06	0.11	-0.18	0.4	-0.28	-0.19	-0.42	Upgrade
Net Cash Flow	16.05	-9.03	-0.08	14.36	0.1	9.35	-7.99	-10.3	0.7	3.52	Upgrade
Free Cash Flow	37.13	2.06	4.45	37.95	3.14	13.64	-2.38	-1.56	7.99	5.43	Upgrade
Free Cash Flow Growth	1703.50%	-53.77%	-88.26%	1107.32%	-76.95%	-	-	-	46.95%	-46.30%	Upgrade
Free Cash Flow Margin	10.55%	0.68%	1.58%	15.08%	1.51%	7.51%	-1.48%	-0.95%	2.09%	1.59%	Upgrade
Free Cash Flow Per Share	8.44	0.47	1.04	8.85	0.71	3.13	-0.55	-0.35	1.72	1.17	Upgrade

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).