Docebo Inc. (TSX:DCBO)
Canada · Delayed Price · Currency is CAD 24.13
-0.54 (-2.19%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.42 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Depreciation & Amortization | 3.53 | 2.73 | 2.92 | 2.77 | 2.33 | 2.02 |
Other Amortization | 0.78 | 0.45 | 0.47 | 0.37 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0.2 | 0.01 | - |
Stock-Based Compensation | 6.49 | 6 | 7.33 | 6.05 | 4.71 | 2.26 |
Other Operating Activities | -16.24 | -15.21 | -9.29 | -3.65 | -14.92 | 0.33 |
Change in Accounts Receivable | 3.78 | -7.81 | -4.47 | -3.73 | -8.88 | -12.32 |
Change in Accounts Payable | 4.09 | -1.36 | 4.52 | 5.53 | 4.43 | 7.57 |
Change in Unearned Revenue | 11.16 | 12.04 | 7.14 | 10.94 | 12.7 | 16.88 |
Change in Other Net Operating Assets | -3 | -6.21 | -6.1 | -5.35 | -5.12 | -6.38 |
Operating Cash Flow | 45.03 | 28.17 | 29.25 | 15.96 | 2.29 | -3.25 |
Operating Cash Flow Growth | 56.54% | -3.68% | 83.22% | 597.73% | - | - |
Capital Expenditures | -0.79 | -0.98 | -1.25 | -0.64 | -1.08 | -1.15 |
Cash Acquisitions | -53.06 | -0.86 | -0.25 | -8.89 | -1.07 | - |
Other Investing Activities | - | - | - | - | -0.09 | - |
Investing Cash Flow | -53.85 | -1.84 | -1.5 | -9.52 | -2.25 | -1.15 |
Long-Term Debt Repaid | - | -1.83 | -1.97 | -1.78 | -1.41 | -1.35 |
Net Debt Issued (Repaid) | 78.42 | -1.83 | -1.97 | -1.78 | -1.41 | -1.35 |
Issuance of Common Stock | 0.53 | 0.78 | 3.61 | 2.17 | 0.81 | 1.28 |
Repurchase of Common Stock | -100.76 | -47.05 | -11.02 | -159.45 | - | - |
Other Financing Activities | 0.53 | 1.45 | 2.55 | 8.06 | 2.27 | 0.5 |
Financing Cash Flow | -21.28 | -46.65 | -6.84 | -151 | 1.67 | 0.42 |
Foreign Exchange Rate Adjustments | 1.41 | 1.81 | -0.32 | 0.22 | -0.75 | -0.36 |
Net Cash Flow | -28.69 | -18.5 | 20.59 | -144.34 | 0.97 | -4.34 |
Free Cash Flow | 44.24 | 27.19 | 28 | 15.33 | 1.21 | -4.4 |
Free Cash Flow Growth | 61.30% | -2.90% | 82.69% | 1170.01% | - | - |
Free Cash Flow Margin | 17.63% | 11.21% | 12.91% | 8.48% | 0.84% | -4.22% |
Free Cash Flow Per Share | 1.53 | 0.93 | 0.90 | 0.46 | 0.04 | -0.13 |
Cash Income Tax Paid | 3.32 | 3.18 | 0.29 | 0.88 | 0.59 | 0.25 |
Levered Free Cash Flow | 43.06 | 6.79 | 42.75 | 17.08 | 5.4 | 2.04 |
Unlevered Free Cash Flow | 43.52 | 6.88 | 42.87 | 17.26 | 5.64 | 2.35 |
Change in Working Capital | 16.03 | -3.34 | 1.09 | 7.39 | 3.14 | 5.74 |