Climb Global Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Climb Global Solutions generated cash of $42,123,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,950,000 last year. Net change in cash is therefore $16,050,000.
Cash Flow
| 2014 | 5.74M | -311K | -1.49M |
|---|---|---|---|
| 2015 | 8.18M | -200K | -7.09M |
| 2016 | -516K | -1.04M | -8.46M |
| 2017 | -2.02M | -359K | -6.00M |
| 2018 | 13.90M | -266K | -4.10M |
| 2019 | 3.24M | -106K | -3.15M |
| 2020 | 37.96M | -16.80M | -6.74M |
| 2021 | 4.71M | -258K | -4.39M |
| 2022 | 4.56M | -11.01M | -1.83M |
| 2023 | 42.12M | -17.66M | -8.95M |
CLMB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.24M | 29.27M | 29.34M | 14.98M | 14.88M | 5.53M | 13.52M | 23.82M | 23.12M | 19.60M |
Operating activities | ||||||||||
Net income | 12.32M | 12.49M | 9.19M | 4.47M | 6.78M | 3.53M | 5.06M | 5.90M | 5.83M | 5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.16M | 2.49M | 2.00M | 1.10M | 858K | 482K | 477K | 296K | 253K | 226K |
Stock-based compensation expense | 4.14M | 1.89M | 1.54M | 1.27M | 759K | 2.76M | 1.51M | 1.67M | 1.21M | 1.30M |
| Deferred income tax benefit | 4.14M | 1.89M | 1.54M | 1.27M | 759K | 2.76M | 1.51M | 1.67M | 1.21M | 1.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.62M | -35.82M | -28.57M | 26.72M | -17.13M | 1.53M | 10.71M | -27.93M | 1.08M | 1.74M |
Inventories | 3.60M | -2.75M | 2.91M | -1.99M | -1.28M | 1.31M | -461K | -361K | -481K | -176K |
Accounts payable | 49.67M | 25.41M | 17.65M | 6.72M | 13.64M | 5.22M | -12.65M | 19.90M | 250K | -3.16M |
Cash generated by operating activities | 42.12M | 4.56M | 4.71M | 37.96M | 3.24M | 13.90M | -2.02M | -516K | 8.18M | 5.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.98M | -2.50M | -258K | -23K | -106K | -266K | -359K | -1.04M | -200K | -311K |
Acquisitions Net | -12.67M | -8.51M | 0 | -16.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.66M | -11.01M | -258K | -16.80M | -106K | -266K | -359K | -1.04M | -200K | -311K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 534K | 6.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.01M | -2.98M | -2.99M | -2.99M | -3.06M | -3.06M | -3.05M | -3.19M | -3.24M | -3.23M |
Repurchases of common stock | -1.70M | -655K | -544K | -3.68M | -86K | -1.03M | -2.95M | -5.40M | -4.63M | -772K |
Repayments of term debt | -3.59M | 1.81M | -534K | -6.8M | 0 | -10M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.95M | -1.83M | -4.39M | -6.74M | -3.15M | -4.10M | -6.00M | -8.46M | -7.09M | -1.49M |
Net Change In Cash | 16.05M | -9.02M | -76K | 14.36M | 101K | 9.35M | -7.99M | -10.29M | 699K | 3.51M |
Cash at end of period | 36.29M | 20.24M | 29.27M | 29.34M | 14.98M | 14.88M | 5.53M | 13.52M | 23.82M | 23.12M |
| Data source | Data source |