Climb Global Solutions Cash Flow Statement 2009-2024 | CLMB

Fifteen years of historical annual cash flow statements for Climb Global Solutions (CLMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.32$12.50$9.20$4.47$6.79$3.54$5.06$5.90$5.83$5.76$6.39$5.49$5.54$4.42$2.86
$3.11$2.38$1.95$0.94$0.40$-0.39$-0.27$-0.01$0.25$0.23$0.27$0.30$0.33$0.32$0.29
$3.82$1.38$1.80$1.29$0.65$2.70$1.70$1.72$1.18$1.36$1.40$1.41$1.48$1.52$0
$6.93$3.76$3.75$2.23$1.05$2.32$1.43$1.71$1.44$1.58$1.67$1.71$1.81$1.84$0.29
$-29.62$-35.83$-28.58$26.73$-17.13$1.54$11.54$-28.35$1.09$1.74$1.98$-17.46$-6.88$-15.44$0
$3.60$-2.75$2.91$-2.00$-1.28$1.31$-0.46$-0.36$-0.48$-0.18$0.40$-0.48$-0.08$-0.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.79$1.47$-1.19$-2.14$2.19$3.36$-6.93$-0.66$-0.01$1.17$-0.93$0.70$-0.76$-0.25$0
$22.87$-11.70$-8.23$31.27$-4.59$8.05$-8.51$-8.12$0.92$-1.60$2.27$-3.82$-3.64$-3.34$-3.39
$42.12$4.56$4.71$37.97$3.25$13.90$-2.02$-0.52$8.19$5.75$10.34$3.38$3.70$2.92$0.99
$-4.99$-2.50$-0.26$-0.02$-0.11$-0.27$-0.36$-1.04$-0.20$-0.31$-0.22$-0.22$-0.23$-0.18$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.68$-8.51$0$-16.78$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$4.42$0.97$-0.86$3.05$0
$0$0$0$0$0$0$0$0$0$0$4.42$0.97$-0.86$3.05$1.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.67$-11.01$-0.26$-16.81$-0.11$-0.27$-0.36$-1.04$-0.20$-0.31$4.20$0.76$-1.10$2.87$1.58
$-0.52$1.81$0$0$0$0$0$0$0$0$-0.06$-0.08$-0.08$-0.03$0
$-3.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-3.59$1.81$0$0$0$0$0$0$0$0$-0.06$-0.08$-0.08$-0.03$0.00
$-1.71$-0.66$-0.54$-3.68$-0.09$-1.04$-2.95$-5.40$-4.06$1.02$-1.86$-0.69$-1.47$-0.61$0
$-1.71$-0.66$-0.54$-3.68$-0.09$-1.04$-2.95$-5.40$-4.06$1.02$-1.86$-0.69$-1.47$-0.61$-0.71
$-3.01$-2.99$-2.99$-3.00$-3.07$-3.07$-3.06$-3.20$-3.24$-3.23$-3.01$-2.99$-2.99$-2.88$-2.81
$-0.64$0$-0.86$-0.06$0$0$0$0.14$0.21$0.72$0.16$0.22$0.24$0.05$-0.05
$-8.95$-1.83$-4.40$-6.74$-3.15$-4.11$-6.01$-8.46$-7.09$-1.50$-4.76$-3.53$-4.30$-3.47$-3.58
$16.05$-9.03$-0.08$14.36$0.10$9.35$-7.99$-10.30$0.70$3.52$9.77$0.63$-1.75$2.40$-0.78
$4.15$1.90$1.55$1.28$0.76$2.77$1.51$1.67$1.21$1.31$1.13$1.07$1.06$1.19$0
$-3.01$-2.99$-2.99$-3.00$-3.07$-3.07$-3.06$-3.20$-3.24$-3.23$-3.01$-2.99$-2.99$-2.88$0