Docebo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Docebo generated cash of $15,964,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,003,000 last year. Net change in cash is therefore -$144,343,000.
Cash Flow
| 2016 | -1.03M | -257.89K | -40.26K |
|---|---|---|---|
| 2017 | -2.98M | -688.97K | 5.65M |
| 2018 | -2.94M | -410.39K | 3.93M |
| 2019 | -4.58M | -366K | 47.36M |
| 2020 | 5.15M | -3.89M | 172.27M |
| 2021 | -3.25M | -1.14M | 422K |
| 2022 | 2.28M | -2.15M | 1.57M |
| 2023 | 15.96M | -9.52M | -151.00M |
DCBO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.29M | 215.32M | 219.65M | 46.27M | 3.75M | 3.36M | 1.30M | 2.37M |
Operating activities | ||||||||
Net income | 2.84M | 7.01M | -13.60M | -7.65M | -11.91M | -11.65M | -8.23M | -2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.14M | 2.33M | 2.01M | 1.23M | 693K | 169.04K | 184.23K | 62.50K |
Stock-based compensation expense | 6.04M | 4.71M | 2.26M | 1.61M | 659K | 0 | 152.76K | 157.90K |
| Deferred income tax benefit | 6.04M | 4.71M | 2.26M | 1.61M | 659K | 0 | 152.76K | 157.90K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.80M | -8.52M | -12.31M | -4.82M | -3.99M | -1.74M | -2.12M | -87.51K |
Inventories | -1.82M | 4.26M | -7.49M | -200.03K | -2.89M | 0 | 0 | 0 |
Accounts payable | 5.63M | 4.25M | 7.49M | 5.02M | 2.89M | 0 | 1.82M | 0 |
Cash generated by operating activities | 15.96M | 2.28M | -3.25M | 5.15M | -4.58M | -2.94M | -2.98M | -1.03M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -635K | -1.08M | -1.14M | -1.44M | -366K | -410.39K | -688.97K | -257.89K |
Acquisitions Net | -8.67M | -1.07M | 0 | -2.45M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.52M | -2.15M | -1.14M | -3.89M | -366K | -410.39K | -688.97K | -257.89K |
Financing activities | ||||||||
Common Stock Issued | 0 | 775.98K | 1.26M | 184.62M | 56.26M | 0 | 3.67M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -159.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.67M | -1.24M | -1.35M | -1.40M | -4.98M | -21.06K | 1.97M | -40.26K |
Cash used in financing activities | -151.00M | 1.57M | 422K | 172.27M | 47.36M | 3.93M | 5.65M | -40.26K |
Net Change In Cash | -144.34M | 970K | -4.33M | 173.38M | 42.52M | 395.12K | 2.05M | -1.07M |
Cash at end of period | 71.95M | 216.29M | 215.32M | 219.65M | 46.27M | 3.75M | 3.36M | 1.30M |
| Data source | Data source |