Australia markets close in 53 minutes

Docebo Inc. (DCBO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
38.03+1.16 (+3.15%)
At close: 04:00PM EDT
38.72 +0.69 (+1.82%)
After hours: 05:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,764
2,840
7,018
-13,601
-8,016
-
Depreciation & amortisation
3,252
3,141
2,333
2,019
1,209
-
Deferred income taxes
1,247
2,006
764
172
389
-
Stock-based compensation
6,714
6,049
4,713
2,261
1,619
-
Change in working capital
13,840
7,388
3,136
5,742
7,498
-
Accounts receivable
-
-
-
-12,319
-4,584
-3,994
Other working capital
25,840
15,329
1,207
-4,399
3,710
-
Other non-cash items
-7,115
-8,737
-3,512
65
130
-
Net cash provided by operating activities
26,571
15,964
2,288
-3,254
4,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-731
-635
-1,081
-1,145
-1,081
-
Acquisitions, net
-
-8,887
-1,164
0
-2,450
-
Net cash used for investing activities
-9,618
-9,522
-2,245
-1,145
-3,531
-
Cash flows from financing activities
Debt repayment
-1,804
-1,781
-1,405
-1,353
-1,405
-
Common stock issued
-
-
-
0
184,629
56,261
Common stock repurchased
-
-159,448
0
-
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
6,641
7,953
2,110
404
-11,290
-
Net cash used provided by (used for) financing activities
-152,177
-151,003
1,672
422
172,270
-
Net change in cash
-135,224
-144,561
1,715
-3,977
173,530
-
Cash at beginning of period
215,831
216,293
215,323
219,658
46,278
-
Cash at end of period
80,607
71,950
216,293
215,323
219,658
-
Free cash flow
Operating cash flow
26,571
15,964
2,288
-3,254
4,791
-
Capital expenditure
-731
-635
-1,081
-1,145
-1,081
-
Free cash flow
25,840
15,329
1,207
-4,399
3,710
-