Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,736 | 2,840 | 7,018 | -13,601 | -8,016 |
| Depreciation Amortization | 3,384 | 3,141 | 2,333 | 2,019 | 1,209 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 389 |
| Accounts receivable | -4,472 | -3,732 | -8,878 | -12,319 | -4,584 |
| Accounts payable and accrued liabilities | 4,518 | 5,529 | 4,434 | 7,566 | 4,774 |
| Other Working Capital | 1,090 | 7,388 | 3,136 | 5,742 | 7,498 |
| Other Operating Activity | -2,007 | 798 | -5,755 | 7,339 | 3,521 |
| Operating Cash Flow | $29,249 | $15,964 | $2,288 | $-3,254 | $4,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -635 | -1,081 | -1,145 | -1,081 |
| Net Acquisitions | N/A | -8,671 | -1,071 | N/A | -2,450 |
| Other Investing Activity | -250 | -216 | -93 | 0 | 0 |
| Investing Cash Flow | $-1,495 | $-9,522 | $-2,245 | $-1,145 | $-3,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15 | -299 |
| Common Stock Issued | 3,606 | 2,168 | 808 | 1,276 | 184,873 |
| Common Stock Repurchased | -11,024 | -159,448 | N/A | N/A | N/A |
| Other Financing Activity | 577 | 6,277 | 864 | -839 | -12,304 |
| Financing Cash Flow | $-6,841 | $-151,003 | $1,672 | $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 | $20,590 | $-144,343 | $970 | $-4,335 | $173,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,249 | 15,964 | 2,288 | -3,254 | 4,791 |
| Capital Expenditure | -1,245 | -635 | -1,081 | -1,145 | -1,081 |
| Free Cash Flow | 28,004 | 15,329 | 1,207 | -4,399 | 3,710 |