Docebo Inc. (TSX:DCBO)
Canada
· Delayed Price · Currency is CAD 43.62
+0.40 (0.93%)
Aug 15, 2025, 4:00 PM EDT
Docebo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 21.42 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.92 | 2.77 | 2.33 | 2.02 | 1.21 | Upgrade
|
| Other Amortization | 0.7 | 0.47 | 0.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.2 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 6 | 7.33 | 6.05 | 4.71 | 2.26 | 1.62 | Upgrade
|
| Other Operating Activities | -5.1 | -9.29 | -3.65 | -14.92 | 0.33 | 2.48 | Upgrade
|
| Change in Accounts Receivable | -5.01 | -4.47 | -3.73 | -8.88 | -12.32 | -4.58 | Upgrade
|
| Change in Accounts Payable | 4.18 | 4.52 | 5.53 | 4.43 | 7.57 | 4.77 | Upgrade
|
| Change in Unearned Revenue | 9.56 | 7.14 | 10.94 | 12.7 | 16.88 | 9.07 | Upgrade
|
| Change in Other Net Operating Assets | -6.19 | -6.1 | -5.35 | -5.12 | -6.38 | -1.76 | Upgrade
|
| Operating Cash Flow | 28.25 | 29.25 | 15.96 | 2.29 | -3.25 | 4.79 | Upgrade
|
| Operating Cash Flow Growth | 1.34% | 83.22% | 597.73% | - | - | - | Upgrade
|
| Capital Expenditures | -1.34 | -1.25 | -0.64 | -1.08 | -1.15 | -1.08 | Upgrade
|
| Cash Acquisitions | -0.26 | -0.25 | -8.89 | -1.07 | - | -2.45 | Upgrade
|
| Other Investing Activities | - | - | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -1.6 | -1.5 | -9.52 | -2.25 | -1.15 | -3.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | Upgrade
|
| Issuance of Common Stock | 3.6 | 3.61 | 2.17 | 0.81 | 1.28 | 184.87 | Upgrade
|
| Repurchase of Common Stock | -49.56 | -11.02 | -159.45 | - | - | - | Upgrade
|
| Other Financing Activities | 2.59 | 2.55 | 8.06 | 2.27 | 0.5 | -11.2 | Upgrade
|
| Financing Cash Flow | -45.34 | -6.84 | -151 | 1.67 | 0.42 | 172.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | -0.32 | 0.22 | -0.75 | -0.36 | -0.15 | Upgrade
|
| Net Cash Flow | -17.51 | 20.59 | -144.34 | 0.97 | -4.34 | 173.38 | Upgrade
|
| Free Cash Flow | 26.91 | 28 | 15.33 | 1.21 | -4.4 | 3.71 | Upgrade
|
| Free Cash Flow Growth | -0.43% | 82.69% | 1170.01% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.67% | 12.91% | 8.48% | 0.84% | -4.22% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.90 | 0.46 | 0.04 | -0.13 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1.56 | 0.29 | 0.88 | 0.59 | 0.25 | - | Upgrade
|
| Levered Free Cash Flow | 11.97 | 42.75 | 17.08 | 5.4 | 2.04 | 7.27 | Upgrade
|
| Unlevered Free Cash Flow | 12.06 | 42.87 | 17.26 | 5.64 | 2.35 | 7.54 | Upgrade
|
| Change in Working Capital | 2.54 | 1.09 | 7.39 | 3.14 | 5.74 | 7.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.