← Climb Global Solutions, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $12.5m $12.3m $18.6m $21.3m
Net Income (Loss) Attributable to Parent $5.9m $5.1m $3.5m $6.8m $4.5m $9.2m $12.5m $12.3m $18.6m $21.3m
Net Income (Loss) Available to Common Stockholders, Basic $5.9m $4.8m $3.4m $6.7m $4.3m $8.9m $12.2m $12.0m $18.1m $21.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $5.1m $3.5m $6.8m $4.5m $9.2m $12.5m $12.3m — —
Depreciation, Depletion and Amortization $296k $477k $482k $488k $713k $1.5m $2.1m $2.8m $4.3m $7.7m
Amortization — — ($869k) — — — — — — —
Amortization of Intangible Assets — — — — $300k $900k $1.2m $2.2m $3.4m $6.0m
Depreciation — — $473k $500k $400k $500k $400k $600k $900k $8.3m
Depreciation Amortization Depletion — — — — — — $2.5m $3.2m $4.7m $8.3m
Deferred Income Tax Expense (Benefit) $105k $278k ($7k) ($111k) ($170k) $228k ($535k) ($383k) ($512k) ($105k)
Deferred Income Tax — — — — — — ($535k) ($383k) ($500k) ($105k)
Deferred Tax — — — — — — ($535k) ($383k) ($500k) ($105k)
Share-based Payment Arrangement, Noncash Expense $1.7m $1.5m $2.8m $759k $1.3m $1.5m $1.9m $4.1m $4.1m $4.8m
Share-based Payment Arrangement, Expense — — — — — — — — $4.1m $4.7m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — $0 $0 $0 — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($12k) — ($17k) ($3k) — — — — — $5k
Income Tax Expense (Benefit) $3.0m $3.5m $1.6m $2.3m $1.7m $3.2m $4.0m $4.5m $6.4m $6.6m
Operating Lease, Expense — — — $483k — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $27.9m ($10.7m) ($1.5m) $17.1m ($26.7m) $28.6m $35.8m $29.6m $124.0m ($25.6m)
Increase (Decrease) in Inventories $361k $461k ($1.3m) $1.3m $2.0m ($2.9m) $2.8m ($3.6m) ($1.2m) ($114k)
Foreign Currency Transaction Gain (Loss), before Tax ($1k) $41k $55k $82k $796k ($46k) ($941k) ($636k) ($273k) ($737k)
General and Administrative Expense $9.1m $9.4m $9.7m $9.8m $9.7m $12.8m $14.0m $16.6m $19.2m $20.5m
Goodwill — — — — $16.8m $17.2m $19.0m $27.2m $34.9m $36.8m
Payments of Financing Costs — — — — $61k — — $637k $0 $0
Beginning Cash Position — — — — — — $29.3m $20.2m $36.3m $29.8m
Cash Flow From Continuing Financing Activities — — — — — — ($1.8m) ($8.9m) ($13.0m) ($9.1m)
Cash Flow From Continuing Investing Activities — — — — — — ($11.0m) ($17.7m) ($26.4m) ($2.0m)
Change In Inventory — — — — — — ($2.8m) $3.6m $1.2m $114k
Change In Other Current Liabilities — — — — — — ($503k) ($495k) ($415k) ($697k)
Change In Other Working Capital — — — — — — $1.2m $1.3m ($102k) ($73k)
Change In Payables And Accrued Expense — — — — — — $25.4m $49.7m $126.9m ($40.2m)
Change In Prepaid Assets — — — — — — $795k ($1.6m) ($428k) ($3.9m)
Change In Receivables — — — — — — ($35.8m) ($29.6m) ($124.0m) $25.6m
Change In Working Capital — — — — — — ($11.7m) $22.9m $3.1m ($19.1m)
Changes In Account Receivables — — — — — — ($35.8m) ($29.6m) ($124.0m) $25.6m
Changes In Cash — — — — — — ($8.3m) $15.5m ($5.6m) $5.5m
End Cash Position — — — — — — $20.2m $36.3m $29.8m $36.6m
Financing Cash Flow — — — — — — ($1.8m) ($8.9m) ($13.0m) ($9.1m)
Free Cash Flow — — — — — — $2.1m $37.1m $28.3m $14.6m
Investing Cash Flow — — — — — — ($11.0m) ($17.7m) ($26.4m) ($2.0m)
Net Business Purchase And Sale — — — — — — ($8.5m) ($12.7m) ($21.0m) $0
Net PPE Purchase And Sale — — — — — — ($2.5m) ($5.0m) ($5.5m) ($2.0m)
Other Non Cash Items — — — — — — ($109k) ($50k) $3.6m $1.3m
Provisionand Write Offof Assets — — — — — — $19k $54k $126k $110k
Purchase Of Business — — — — — — ($8.5m) ($12.7m) ($21.0m) $0
Purchase Of PPE $1.0m $359k $266k $106k — — ($2.5m) ($5.0m) ($5.5m) ($2.0m)
Repurchase Of Capital Stock — — — — — — ($655k) ($1.7m) ($1.6m) ($2.0m)
Stock Based Compensation — — — — — — $1.9m $4.1m $4.1m $4.8m
Net Cash Provided by (Used in) Operating Activities ($516k) ($2.0m) $13.9m $3.2m $38.0m $4.7m $4.6m $42.1m $33.7m $16.6m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($2.5m) ($5.0m) ($5.5m) ($2.0m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $16.8m — — — $21.0m $0
Net Cash Provided by (Used in) Investing Activities ($1.0m) ($359k) ($266k) ($106k) ($16.8m) ($258k) ($11.0m) ($17.7m) ($26.4m) ($2.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $2.1m $10.0m $0 $0
Long Term Debt Issuance — — — — — — $2.1m $10.0m $0 $0
Net Issuance Payments Of Debt — — — — — — $1.8m ($3.6m) ($4.8m) ($560k)
Net Long Term Debt Issuance — — — — — — $1.8m ($3.6m) ($4.8m) ($560k)
Net Short Term Debt Issuance — — — — — $0 $0 ($3.1m) — —
Short Term Debt Issuance — — — — — $0 $0 $10.0m — —
Long Term Debt Payments — — — — — — ($336k) ($13.6m) ($4.8m) ($560k)
Repayment Of Debt — — — — — — ($336k) ($13.6m) ($4.8m) ($560k)
Short Term Debt Payments — — — — — $0 $0 ($13.1m) — —
Net Common Stock Issuance — — — — — — ($655k) ($1.7m) ($1.6m) ($2.0m)
Payments for Repurchase of Common Stock $5.4m $3.0m $1.0m $86k $3.7m $544k $655k $1.7m $1.6m $2.0m
Payments of Ordinary Dividends, Common Stock $3.2m $3.1m $3.1m $3.1m $3.0m $3.0m $3.0m $3.0m $3.0m $3.1m
Common Stock Payments — — — — — — ($655k) ($1.7m) ($1.6m) ($2.0m)
Cash Dividends Paid — — — — — — ($3.0m) ($3.0m) ($3.0m) ($3.1m)
Common Stock Dividend Paid — — — — — — ($3.0m) ($3.0m) ($3.0m) ($3.1m)
Net Other Financing Charges — — — — — ($862k) — ($637k) ($3.6m) ($3.4m)
Net Cash Provided by (Used in) Financing Activities ($8.5m) ($6.0m) ($4.1m) ($3.2m) ($6.7m) ($4.4m) ($1.8m) ($8.9m) ($13.0m) ($9.1m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($177k) $110k ($60k) ($131k) ($743k) $544k ($871k) $1.2m
Effect Of Exchange Rate Changes — — — — — — ($743k) $544k ($871k) $1.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $9.4m $101k $14.4m ($76k) ($9.0m) $16.1m ($871k) $1.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $14.9m $15.0m $29.3m $29.3m $20.2m $36.3m — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($9.0m) $16.1m ($6.5m) $6.8m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $47k $49k $43k $50k $180k $212k $142k
Income Taxes Paid, Net $2.6m $2.4m $2.3m $2.4m $2.4m $2.7m $4.3m $5.4m $4.1m $9.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.