Docebo Inc. (TSX: DCBO)
Canada
· Delayed Price · Currency is CAD 67.78
+0.56 (0.83%)
Nov 21, 2024, 4:00 PM EST
Docebo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 18.05 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
|
| Depreciation & Amortization | 2.72 | 3.14 | 2.33 | 2.02 | 1.21 | 0.69 | Upgrade
|
| Other Amortization | 0.35 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.2 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.28 | 6.05 | 4.71 | 2.26 | 1.62 | 0.66 | Upgrade
|
| Other Operating Activities | -1.99 | -3.65 | -14.92 | 0.33 | 2.48 | 2.49 | Upgrade
|
| Change in Accounts Receivable | 0.58 | -3.73 | -8.88 | -12.32 | -4.58 | -3.99 | Upgrade
|
| Change in Accounts Payable | -0.49 | 5.53 | 4.43 | 7.57 | 4.77 | 2.83 | Upgrade
|
| Change in Unearned Revenue | 6.67 | 10.94 | 12.7 | 16.88 | 9.07 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | -7.16 | -5.35 | -5.12 | -6.38 | -1.76 | -0.6 | Upgrade
|
| Operating Cash Flow | 26 | 15.96 | 2.29 | -3.25 | 4.79 | -4.58 | Upgrade
|
| Operating Cash Flow Growth | 122.57% | 597.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.21 | -0.64 | -1.08 | -1.15 | -1.08 | -0.37 | Upgrade
|
| Cash Acquisitions | -0.03 | -8.67 | -1.07 | - | -2.45 | - | Upgrade
|
| Other Investing Activities | -0.22 | -0.22 | -0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.46 | -9.52 | -2.25 | -1.15 | -3.53 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.41 | -1.35 | -1.41 | -14.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.92 | -1.78 | -1.41 | -1.35 | -1.41 | -5.08 | Upgrade
|
| Issuance of Common Stock | 2.72 | 2.17 | 0.81 | 1.28 | 184.87 | 56.64 | Upgrade
|
| Repurchase of Common Stock | -119.23 | -159.45 | - | - | - | - | Upgrade
|
| Other Financing Activities | 4.2 | 8.06 | 2.27 | 0.5 | -11.2 | -4.19 | Upgrade
|
| Financing Cash Flow | -114.23 | -151 | 1.67 | 0.42 | 172.27 | 47.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 0.22 | -0.75 | -0.36 | -0.15 | 0.1 | Upgrade
|
| Net Cash Flow | -88.62 | -144.34 | 0.97 | -4.34 | 173.38 | 42.52 | Upgrade
|
| Free Cash Flow | 24.79 | 15.33 | 1.21 | -4.4 | 3.71 | -4.95 | Upgrade
|
| Free Cash Flow Growth | 123.87% | 1170.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.85% | 8.48% | 0.84% | -4.22% | 5.90% | -11.94% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.46 | 0.04 | -0.13 | 0.13 | -0.20 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.88 | 0.59 | 0.25 | - | - | Upgrade
|
| Levered Free Cash Flow | 31.2 | 19.56 | 5.4 | 2.04 | 7.27 | -0.42 | Upgrade
|
| Unlevered Free Cash Flow | 31.34 | 19.75 | 5.64 | 2.35 | 7.54 | 0.05 | Upgrade
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| Change in Net Working Capital | -9.06 | -8.28 | -4 | -7.32 | -9.45 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.