Docebo Inc.
TSX:DCBO.TO
70.92 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.84 | 7.018 | -13.601 | -7.654 | -11.914 | -11.651 | -8.24 | -2.895 |
| Depreciation & Amortization
| 3.141 | 2.333 | 2.019 | 1.231 | 0.693 | 0.169 | 0.184 | 0.063 |
| Deferred Income Tax
| 2.006 | 0.764 | 0.011 | 0.389 | 0.922 | 0.605 | 0.307 | 0 |
| Stock Based Compensation
| 6.049 | 4.713 | 2.261 | 1.619 | 1.995 | 0.253 | 0.153 | 0.158 |
| Change In Working Capital
| 7.388 | 3.136 | 5.653 | 7.498 | 3.486 | 5.573 | 3.352 | 1.644 |
| Accounts Receivables
| -3.732 | -8.878 | -12.319 | -4.584 | -3.994 | -1.742 | -2.122 | -0.088 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.12 | 12.014 | 17.972 | 12.082 | 7.48 | 7.315 | 5.474 | 1.731 |
| Other Non Cash Items
| -5.46 | -15.676 | 0.403 | 2.072 | 1.572 | 2.102 | 1.261 | -0.006 |
| Operating Cash Flow
| 15.964 | 2.288 | -3.254 | 5.155 | -4.582 | -2.949 | -2.983 | -1.037 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.635 | -1.081 | -1.145 | -1.445 | -0.366 | -0.41 | -0.689 | -0.258 |
| Acquisitions Net
| -8.887 | -1.071 | 0 | -2.45 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.216 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.522 | -2.152 | -1.145 | -3.895 | -0.366 | -0.41 | -0.689 | -0.258 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.781 | -1.405 | -1.353 | -1.405 | -14.934 | -0.021 | -0.025 | -0.04 |
| Common Stock Issued
| 0 | 0 | 0 | 184.629 | 56.261 | 0 | 3.677 | 0 |
| Common Stock Repurchased
| -159.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.226 | 2.984 | 1.775 | -10.954 | 6.04 | 3.96 | 2 | 0 |
| Financing Cash Flow
| -151.003 | 1.579 | 0.422 | 172.27 | 47.367 | 3.939 | 5.653 | -0.04 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.218 | -0.745 | -0.358 | -0.15 | 0.103 | -0.185 | 0.074 | 0.263 |
| Net Change In Cash
| -144.343 | 0.97 | -4.335 | 173.38 | 42.522 | 0.395 | 2.055 | -1.073 |
| Cash At End Of Period
| 71.95 | 216.293 | 215.323 | 219.658 | 46.278 | 3.756 | 3.361 | 1.306 |