Docebo Cash Flow Statement 2020-2024 | DCBO

Fifteen years of historical annual cash flow statements for Docebo (DCBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$2.84$7.02$-13.60$-8.02
$3.14$2.33$2.02$1.21
$3.48$-9.61$2.84$4.10
$6.62$-7.28$4.86$5.31
$-3.73$-8.88$-12.32$-4.58
$0$0$0$0
$5.53$4.43$7.57$4.77
$5.59$7.58$10.50$7.31
$7.39$3.14$5.74$7.50
$15.96$2.29$-3.25$4.79
$-0.64$-1.08$-1.15$-1.08
$0$0$0$0
$-8.67$-1.07$0$-2.45
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.22$-0.09$0$0
$-9.52$-2.25$-1.15$-3.53
$0$0$-0.02$-0.30
$-1.68$-1.25$-1.24$-1.01
$-1.68$-1.25$-1.26$-1.31
$-157.28$0.81$1.28$185
$-157.28$0.81$1.28$185
$0$0$0$0
$7.95$2.11$0.40$-11.29
$-151.00$1.67$0.42$172
$-144.34$0.97$-4.34$173
$6.05$4.71$2.26$1.62
$0$0$0$0