Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,736 | $2,840 | $7,018 | -$13,601 |
| Dep. & Amort. | $3,384 | $3,141 | $2,333 | $2,019 |
| Deferred Tax | -$3,023 | $2,006 | $764 | $172 |
| Stock-Based Comp. | $7,330 | $6,049 | $4,713 | $2,261 |
| Change in WC | $1,090 | $7,388 | $3,136 | $5,742 |
| Other Non-Cash | -$6,268 | -$5,460 | -$15,676 | $153 |
| Operating Cash Flow | $29,249 | $15,964 | $2,288 | -$3,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,245 | -$635 | -$1,081 | -$1,145 |
| Net Acquisitions | -$250 | -$8,887 | -$1,164 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,495 | -$9,522 | -$2,245 | -$1,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,889 | -$1,676 | -$1,246 | -$1,258 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,024 | -$159,448 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,072 | $10,121 | $2,918 | $1,680 |
| Financing Cash Flow | -$6,841 | -$151,003 | $1,672 | $422 |
| Forex Effect | -$323 | $218 | -$745 | -$358 |
| Net Chg. in Cash | $20,590 | -$144,343 | $970 | -$4,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,950 | $216,293 | $215,323 | $219,658 |
| End Cash | $92,540 | $71,950 | $216,293 | $215,323 |
| Free Cash Flow | $28,004 | $15,329 | $1,207 | -$4,399 |