DOCEBO INC (DCBO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DCBO - CA25609L1058 - Common Stock
28.81 CAD
-0.51 (-1.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.57M | 26.74M | 2.84M | 7.02M | -13.60M | |||
| Depreciation Amortization | 3.25M | 3.38M | 3.14M | 2.33M | 2.02M | |||
| Change In Working Capital | -1.02M | 798.00K | 6.50M | 2.55M | 5.65M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.59M | 292.00K | 884.00K | 589.00K | N/A | |||
| Other non cash items | 4.40M | -1.67M | 3.48M | -9.61M | 2.67M | |||
| OPERATING CASH FLOW | 29.21M | 29.25M | 15.96M | 2.29M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -1.25M | -635.00K | -1.08M | -1.15M | |||
| Other Investing Activity | N/A | -250.00K | -8.89M | -1.16M | 0.00 | |||
| INVESTING CASH FLOW | -1.96M | -1.50M | -9.52M | -2.25M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.91M | -1.97M | -1.78M | -1.41M | -1.35M | |||
| Stock Issued/Repurchased | -44.40M | -7.42M | -157.28M | 808.00K | 1.28M | |||
| Other Financing Activity | 2.23M | 2.55M | 8.06M | 2.27M | 499.00K | |||
| FINANCING CASH FLOW | -44.08M | -6.84M | -151.00M | 1.67M | 422.00K | |||
| Exchange Rate Effect | 917.00K | -323.00K | 218.00K | -745.00K | -358.00K | |||
| CHANGE IN CASH | -15.90M | 20.59M | -144.34M | 970.00K | -4.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.21M | 29.25M | 15.96M | 2.29M | -3.25M | |||
| Capital Expenditure | -1.10M | -1.25M | -635.00K | -1.08M | -1.15M | |||
| FREE CASH FLOW | 28.11M | 28.00M | 15.33M | 1.21M | -4.40M | |||
All data in USD