Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,384 | 3,141 | 2,333 | 2,019 | 1,231 |
| Income taxes - deferred | -3,023 | 2,006 | 764 | 11 | 389 |
| Accounts receivable | -4,472 | -3,732 | -8,878 | -12,319 | -4,584 |
| Other Working Capital | 1,090 | 7,388 | 3,136 | 5,653 | 7,498 |
| Other Operating Activity | 32,270 | 7,161 | 4,933 | 1,382 | 621 |
| Operating Cash Flow | $29,249 | $15,964 | $2,288 | $-3,254 | $5,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -635 | -1,081 | -1,145 | -1,081 |
| Net Acquisitions | -250 | -8,887 | -1,071 | 0 | -2,450 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -364 |
| Investing Cash Flow | $-1,495 | $-9,522 | $-2,152 | $-1,145 | $-3,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | 105 | 159 | 95 | 92 |
| Debt Repayment | -1,969 | -1,781 | -1,405 | -1,353 | -1,405 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 184,629 |
| Common Stock Repurchased | -11,024 | -159,448 | N/A | N/A | N/A |
| Other Financing Activity | 6,072 | 10,121 | 2,825 | 1,680 | -11,046 |
| Financing Cash Flow | $-6,841 | $-151,003 | $1,579 | $422 | $172,270 |
| Exchange Rate Effect | -323 | 218 | -745 | -358 | -150 |
| Beginning Cash Position | 71,950 | 216,293 | 215,323 | 219,658 | 46,278 |
| End Cash Position | 92,540 | 71,950 | 216,293 | 215,323 | 219,658 |
| Net Cash Flow | $20,913 | $-144,561 | $1,715 | $-3,977 | $173,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,249 | 15,964 | 2,288 | -3,254 | 5,155 |
| Capital Expenditure | -1,245 | -635 | -1,081 | -1,145 | -1,445 |
| Free Cash Flow | 28,004 | 15,329 | 1,207 | -4,399 | 3,710 |