Docebo Inc. (DCBO)
NASDAQ: DCBO · IEX Real-Time Price · USD
38.26
+0.44 (1.16%)
At close: Jul 26, 2024, 4:00 PM
40.00
+1.74 (4.55%)
After-hours: Jul 26, 2024, 5:05 PM EDT
Docebo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | 6.76 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.14 | 2.33 | 2.02 | 1.21 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.2 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.71 | 6.05 | 4.71 | 2.26 | 1.62 | 0.66 | Upgrade
|
| Other Operating Activities | -4.02 | -3.65 | -14.92 | 0.33 | 2.48 | 2.49 | Upgrade
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| Change in Accounts Receivable | 0.05 | -3.73 | -8.88 | -12.32 | -4.58 | -3.99 | Upgrade
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| Change in Accounts Payable | 0.45 | 5.53 | 4.43 | 7.57 | 4.77 | 2.83 | Upgrade
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| Change in Unearned Revenue | 16.46 | 10.94 | 12.7 | 16.88 | 9.07 | 5.25 | Upgrade
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| Change in Other Net Operating Assets | -3.12 | -5.35 | -5.12 | -6.38 | -1.76 | -0.6 | Upgrade
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| Operating Cash Flow | 26.57 | 15.96 | 2.29 | -3.25 | 4.79 | -4.58 | Upgrade
|
| Operating Cash Flow Growth | 1178.07% | 597.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.73 | -0.64 | -1.08 | -1.15 | -1.08 | -0.37 | Upgrade
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| Cash Acquisitions | -8.67 | -8.67 | -1.07 | - | -2.45 | - | Upgrade
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| Other Investing Activities | -0.22 | -0.22 | -0.09 | - | - | - | Upgrade
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| Investing Cash Flow | -9.62 | -9.52 | -2.25 | -1.15 | -3.53 | -0.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9.86 | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -1.41 | -1.35 | -1.41 | -14.93 | Upgrade
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| Total Debt Repaid | -1.8 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.8 | -1.78 | -1.41 | -1.35 | -1.41 | -5.08 | Upgrade
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| Issuance of Common Stock | 2.35 | 2.17 | 0.81 | 1.28 | 184.87 | 56.64 | Upgrade
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| Repurchase of Common Stock | -159.45 | -159.45 | - | - | - | - | Upgrade
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| Other Financing Activities | 6.72 | 8.06 | 2.27 | 0.5 | -11.2 | -4.19 | Upgrade
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| Financing Cash Flow | -152.18 | -151 | 1.67 | 0.42 | 172.27 | 47.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.22 | -0.75 | -0.36 | -0.15 | 0.1 | Upgrade
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| Net Cash Flow | -135.18 | -144.34 | 0.97 | -4.34 | 173.38 | 42.52 | Upgrade
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| Free Cash Flow | 25.84 | 15.33 | 1.21 | -4.4 | 3.71 | -4.95 | Upgrade
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| Free Cash Flow Growth | 2064.15% | 1170.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.54% | 8.48% | 0.84% | -4.22% | 5.90% | -11.94% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.46 | 0.04 | -0.13 | 0.13 | -0.20 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.88 | 0.59 | 0.25 | - | - | Upgrade
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| Levered Free Cash Flow | 28.67 | 19.56 | 5.4 | 2.04 | 7.27 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | 28.84 | 19.75 | 5.64 | 2.35 | 7.54 | 0.05 | Upgrade
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| Change in Net Working Capital | -14.2 | -8.28 | -4 | -7.32 | -9.45 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template.