$CLMB Cashflow Statement | Understand Stock

$CLMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization expense
Provision for expected credit losses
Deferred income tax benefit
Share-based compensation expense
Gain on disposal of fixed assets
Amortization of discount on accounts receivable
Amortization of right-of-use assets
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Accounts receivable
Inventory
Prepaid expenses and other current assets
Vendor prepayments
Accounts payable and accrued expenses
Lease liability, net
Other assets and liabilities
Net cash and cash equivalents provided by operating activities
Cash flows from investing activities
Purchase of equipment and leasehold improvements
Payment for acquisitions, net of cash acquired
Net cash and cash equivalents used in investing activities
Cash flows from financing activities
Purchase of treasury stock
Borrowings under credit facilities
Repayments of borrowings under credit facilities
Borrowings under term loan
Repayments of borrowings under term loan
Dividends paid
Contingent consideration
Payments of deferred financing costs
Net cash and cash equivalents used in financing activities
Effect of foreign exchange rate on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Effect of foreign exchange rate on cash and cash equivalents
Supplementary disclosure of cash flow information:
Income taxes paid
Interest paid
Supplementary disclosure of non-cash investing and financing activities:
Contingent earn-out

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