Docebo Inc. (DCBO)
32.07
-5.26 (-14.09%)
At close: Feb 28, 2025, 3:59 PM
32.09
0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
Docebo Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 2.84M | 7.02M | -13.6M | -7.65M | -11.91M | -11.65M | -8.24M | -2.9M |
| Depreciation & Amortization | 3.14M | 2.33M | 2.02M | 1.23M | 693K | 169.04K | 184.23K | 62.51K |
| Stock-Based Compensation | 6.05M | 4.71M | 2.26M | 1.62M | 659K | 253.25K | 152.77K | 157.9K |
| Other Working Capital | 7.39M | 3.14M | 17.97M | 7.5M | 7.48M | 7.31M | 5.47M | 1.73M |
| Other Non-Cash Items | -5.46M | -15.68M | 403K | 2.07M | 1.57M | 2.1M | 1.26M | -146.78K |
| Deferred Income Tax | 2.01M | 764K | 11K | 389K | 922K | 604.86K | 307.22K | 140.72K |
| Change in Working Capital | 7.39M | 3.14M | 5.65M | 7.5M | 3.49M | 5.57M | 3.35M | 1.64M |
| Operating Cash Flow | 15.96M | 2.29M | -3.25M | 5.16M | -4.58M | -2.95M | -2.98M | -1.04M |
| Capital Expenditures | -635K | -1.08M | -1.15M | -1.45M | -366K | -410.39K | -688.97K | -257.89K |
| Acquisitions | -8.67M | -1.07M | n/a | -2.45M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -216K | -93K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -9.52M | -2.15M | -1.15M | -3.9M | -366K | -410.39K | -688.97K | -257.89K |
| Debt Repayment | -1.68M | -1.25M | -1.26M | -314.8K | -4.99M | 3.94M | 1.98M | -40.26K |
| Common Stock Repurchased | -159.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.12M | 2.92M | 1.68M | -12.04M | -3.9M | -649K | n/a | n/a |
| Financial Cash Flow | -151M | 1.58M | 422K | 172.27M | 47.37M | 3.94M | 5.65M | -40.26K |
| Net Cash Flow | -144.34M | 970K | -4.33M | 173.38M | 42.52M | 395.13K | 2.05M | -1.07M |
| Free Cash Flow | 15.33M | 1.21M | -4.4M | 3.71M | -4.95M | -3.36M | -3.67M | -1.29M |