Docebo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	2.84	7.02	-13.6	-8.02	-11.91	-11.65
Depreciation & Amortization	3.14	2.33	2.02	1.21	0.69	0.17
Share-Based Compensation	6.05	4.71	2.26	1.62	0.66	0.25
Other Operating Activities	3.93	-11.78	6.07	9.98	5.98	8.93
Operating Cash Flow	15.96	2.29	-3.25	4.79	-4.58	-2.3
Operating Cash Flow Growth	597.73%	-	-	-	-	-
Capital Expenditures	-0.64	-1.08	-1.15	-1.08	-0.37	-0.41
Acquisitions	-8.89	-1.16	0	-2.45	0	0
Investing Cash Flow	-9.52	-2.25	-1.15	-3.53	-0.37	-0.41
Share Issuance / Repurchase	-157.28	0.81	1.28	184.87	56.64	0
Debt Issued / Paid	-1.78	-1.41	-1.35	-1.41	-5.08	3.94
Other Financing Activities	8.06	2.27	0.5	-11.2	-4.19	-0.65
Financing Cash Flow	-151	1.67	0.42	172.27	47.37	3.29
Exchange Rate Effect	0.22	-0.75	-0.36	-0.15	0.1	-0.19
Net Cash Flow	-144.56	1.72	-3.98	173.53	42.42	0.58
Free Cash Flow	15.33	1.21	-4.4	3.71	-4.95	-2.71
Free Cash Flow Growth	1170.01%	-	-	-	-	-
Free Cash Flow Margin	8.48%	0.84%	-4.22%	5.90%	-11.94%	-10.01%
Free Cash Flow Per Share	0.47	0.04	-0.13	0.13	-0.20	-0.13

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).