Climb Global Solutions, Inc. Cash Flow Statement
CLMB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Climb Global Solutions, Inc. generated $17M in operating cash flow in FY2025. The company returned $3M in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.3M | $18.6M | $12.3M | $9.2M | $9.2M | $6.8M | $6.8M | $5.9M | $5.1M | $5.9M | $5.8M | - | - | - | - |
| Depreciation & Amortization | $7.7M | $4.3M | $2.8M | $1.5M | $1.5M | $488.0K | $488.0K | $296.0K | $477.0K | $296.0K | $253.0K | $302.0K | $325.0K | $317.0K | $291.0K |
| Operating Cash Flow | $16.6M | $33.7M | $42.1M | $4.7M | $4.7M | $3.2M | $3.2M | -$516.0K | -$2.0M | -$516.0K | $8.2M | $3.4M | $3.7M | $2.9M | $999.0K |
| Capital Expenditures | - | - | - | - | - | - | $106.0K | $1.0M | $359.0K | $1.0M | $200.0K | $215.0K | $234.0K | $176.0K | $179.0K |
| Free Cash Flow | - | - | - | - | - | - | $3.1M | -$1.6M | -$2.4M | -$1.6M | $8.0M | $3.2M | $3.5M | $2.7M | $820.0K |
| Share Buybacks | $2.0M | $1.6M | $1.7M | $544.0K | $544.0K | $86.0K | $86.0K | $5.4M | $3.0M | $5.4M | $4.6M | $1.1M | $1.5M | $608.0K | $718.0K |
| Dividends Paid | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $3.0M | $3.0M | $2.9M | $2.8M |
| FCF Margin | - | - | - | - | - | - | 1.5% | -0.9% | -0.5% | -0.4% | 2.1% | 1.1% | 1.4% | 1.3% | 0.6% |