Docebo Inc. (DCBO)

Docebo Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.76	2.84	7.02	-13.6	-8.02	-11.91
Depreciation & Amortization	3.25	3.14	2.33	2.02	1.21	0.69
Share-Based Compensation	6.71	6.05	4.71	2.26	1.62	0.66
Other Operating Activities	9.84	3.93	-11.78	6.07	9.98	5.98
Operating Cash Flow	26.57	15.96	2.29	-3.25	4.79	-4.58
Operating Cash Flow Growth	1178.07%	597.73%	-	-	-	-
Capital Expenditures	-0.73	-0.64	-1.08	-1.15	-1.08	-0.37
Acquisitions	-	-8.89	-1.16	0	-2.45	0
Other Investing Activities	-8.89	-	-	-	-	-
Investing Cash Flow	-9.62	-9.52	-2.25	-1.15	-3.53	-0.37
Share Issuance / Repurchase	-157.1	-157.28	0.81	1.28	184.87	56.64
Debt Issued / Paid	-1.8	-1.78	-1.41	-1.35	-1.41	-5.08
Other Financing Activities	6.72	8.06	2.27	0.5	-11.2	-4.19
Financing Cash Flow	-152.18	-151	1.67	0.42	172.27	47.37
Exchange Rate Effect	0.04	0.22	-0.75	-0.36	-0.15	0.1
Net Cash Flow	-135.22	-144.56	1.72	-3.98	173.53	42.42
Free Cash Flow	25.84	15.33	1.21	-4.4	3.71	-4.95
Free Cash Flow Growth	2064.15%	1170.01%	-	-	-	-
Free Cash Flow Margin	13.54%	8.48%	0.84%	-4.22%	5.90%	-11.94%
Free Cash Flow Per Share	0.85	0.47	0.04	-0.13	0.13	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).