Docebo Inc.
DCBO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26,736 | CA$2,840 | CA$7,018 | -CA$13,601 |
| Dep. & Amort. | CA$3,384 | CA$3,141 | CA$2,333 | CA$2,019 |
| Deferred Tax | -CA$3,023 | CA$2,006 | CA$764 | CA$11 |
| Stock-Based Comp. | CA$7,330 | CA$6,049 | CA$4,713 | CA$2,261 |
| Change in WC | CA$1,090 | CA$7,388 | CA$3,136 | CA$5,653 |
| Other Non-Cash | -CA$6,268 | -CA$5,460 | -CA$15,676 | CA$403 |
| Operating Cash Flow | CA$29,249 | CA$15,964 | CA$2,288 | -CA$3,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,245 | -CA$635 | -CA$1,081 | -CA$1,145 |
| Net Acquisitions | -CA$250 | -CA$8,671 | -CA$1,071 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$216 | -CA$93 | CA$0 |
| Investing Cash Flow | -CA$1,495 | -CA$9,522 | -CA$2,152 | -CA$1,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,889 | -CA$1,781 | -CA$1,405 | -CA$1,353 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11,024 | -CA$159,448 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,072 | CA$10,226 | CA$3,077 | CA$1,775 |
| Financing Cash Flow | -CA$6,841 | -CA$151,003 | CA$1,579 | CA$422 |
| Forex Effect | -CA$323 | CA$218 | -CA$745 | -CA$358 |
| Net Chg. in Cash | CA$20,590 | -CA$144,343 | CA$970 | -CA$4,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71,950 | CA$216,293 | CA$215,323 | CA$219,658 |
| End Cash | CA$92,540 | CA$71,950 | CA$216,293 | CA$215,323 |
| Free Cash Flow | CA$28,004 | CA$15,329 | CA$1,207 | -CA$4,399 |