Docebo Inc. (TSX: DCBO)

Docebo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.84	7.02	-13.6	-7.65	-11.91
Depreciation & Amortization	3.14	2.33	2.02	1.23	0.69
Share-Based Compensation	6.05	4.71	2.26	1.62	0.66
Other Operating Activities	3.93	-11.78	6.07	9.96	5.98
Operating Cash Flow	15.96	2.29	-3.25	5.16	-4.58
Operating Cash Flow Growth	597.73%	-	-	-	-
Capital Expenditures	-0.64	-1.08	-1.15	-1.45	-0.37
Acquisitions	-8.89	-1.07	0	-2.45	0
Investing Cash Flow	-9.52	-2.15	-1.15	-3.9	-0.37
Common Stock Issued	0	0	0	184.63	56.26
Share Repurchases	-159.45	0	0	0	0
Other Financing Activities	-310.45	1.58	0.42	-12.36	-8.89
Financing Cash Flow	-151	1.58	0.42	172.27	47.37
Net Cash Flow	-144.34	0.97	-4.34	173.38	42.52
Free Cash Flow	15.33	1.21	-4.4	3.71	-4.95
Free Cash Flow Growth	1170.01%	-	-	-	-
Free Cash Flow Margin	8.48%	0.84%	-4.22%	5.90%	-11.94%
Free Cash Flow Per Share	0.46	0.04	-0.13	0.13	-0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.