Climb Global Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.3M | $18.6M | $12.3M | $12.5M | $9.2M | $4.5M | $6.8M | $3.5M |
| Depreciation & Amortization | $7.7M | $4.3M | $2.8M | $2.1M | $1.5M | $713.0K | $488.0K | $482.0K |
| Depreciation | — | $900.0K | $600.0K | $400.0K | $500.0K | $400.0K | $500.0K | $500.0K |
| Amortization | $6.0M | $3.4M | $2.2M | $1.2M | $900.0K | $300.0K | $0 | — |
| Stock-Based Compensation | $4.8M | $4.1M | $4.1M | $1.9M | $1.5M | $1.3M | $759.0K | $2.8M |
| Net Cash from Operating Activities | $16.6M | $33.7M | $42.1M | $4.6M | $4.7M | $38.0M | $3.2M | $13.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $106.0K | $266.0K |
| Business Acquisitions | $0 | $21.0M | $12.7M | — | — | $16.8M | — | — |
| Net Cash from Investing Activities | $-2.0M | $-26.4M | $-17.7M | $-11.0M | $-258.0K | $-16.8M | $-106.0K | $-266.0K |
| Financing Activities | ||||||||
| Dividends Paid | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M |
| Stock Repurchases | $2.1M | $1.6M | $1.7M | $655.0K | $544.0K | $3.7M | $86.0K | $1.0M |
| Net Cash from Financing Activities | $-9.1M | $-13.0M | $-9.0M | $-1.8M | $-4.4M | $-6.7M | $-3.2M | $-4.1M |
| Net Change in Cash | — | — | $16.1M | $-9.0M | $-76.0K | $14.4M | $101.0K | $9.4M |
| Free Cash Flow | — | — | — | — | — | — | $3.1M | $13.6M |