Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
26.86
-5.17 (-16.14%)
May 9, 2025, 11:00 AM - Market open

Docebo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
23.0426.742.847.02-13.6-8.02
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Depreciation & Amortization
2.92.922.772.332.021.21
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Other Amortization
0.470.470.37---
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Loss (Gain) From Sale of Assets
-0.0200.20.01--
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Stock-Based Compensation
6.197.336.054.712.261.62
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Other Operating Activities
-7.33-9.29-3.65-14.920.332.48
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Change in Accounts Receivable
-5.78-4.47-3.73-8.88-12.32-4.58
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Change in Accounts Payable
8.214.525.534.437.574.77
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Change in Unearned Revenue
8.17.1410.9412.716.889.07
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Change in Other Net Operating Assets
-7-6.1-5.35-5.12-6.38-1.76
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Operating Cash Flow
28.7729.2515.962.29-3.254.79
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Operating Cash Flow Growth
8.27%83.22%597.73%---
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Capital Expenditures
-1.34-1.25-0.64-1.08-1.15-1.08
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Cash Acquisitions
-0.25-0.25-8.89-1.07--2.45
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Other Investing Activities
----0.09--
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Investing Cash Flow
-1.59-1.5-9.52-2.25-1.15-3.53
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Long-Term Debt Repaid
--1.97-1.78-1.41-1.35-1.41
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Net Debt Issued (Repaid)
-1.93-1.97-1.78-1.41-1.35-1.41
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Issuance of Common Stock
3.513.612.170.811.28184.87
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Repurchase of Common Stock
-20.43-11.02-159.45---
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Other Financing Activities
2.692.558.062.270.5-11.2
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Financing Cash Flow
-16.16-6.84-1511.670.42172.27
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Foreign Exchange Rate Adjustments
0.21-0.320.22-0.75-0.36-0.15
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Net Cash Flow
11.2320.59-144.340.97-4.34173.38
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Free Cash Flow
27.432815.331.21-4.43.71
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Free Cash Flow Growth
6.15%82.69%1170.01%---
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Free Cash Flow Margin
12.31%12.91%8.48%0.84%-4.22%5.90%
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Free Cash Flow Per Share
0.890.900.460.04-0.130.13
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Cash Income Tax Paid
0.290.290.880.590.25-
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Levered Free Cash Flow
42.0342.7517.085.42.047.27
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Unlevered Free Cash Flow
42.1442.8717.265.642.357.54
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Change in Net Working Capital
-23.3-21.58-8.28-4-7.32-9.45
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q