$DCBO Cashflow Statement | Understand Stock

$DCBO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Share-based compensation
Loss on disposal of assets
Unrealized foreign exchange loss (gain)
Income tax expense (recovery)
Finance income, net
Changes in non-cash working capital items:
Trade and other receivables
Prepaids and deposits
Contract costs, net
Trade and other payables
Employee benefit obligations
Deferred revenue
Income taxes paid
Cash from operating activities
Cash flows used in investing activities
Purchase of property and equipment
Payments related to acquisitions
Acquisition of business, net of cash acquired
Cash used in investing activities
Cash flows used in financing activities
Payments received on net investment in finance lease
Repayment of lease obligations
Interest received
Proceeds from exercise of stock options
Proceeds from share issuance under employee share purchase plan
Proceeds from bought deal offering of common shares
Proceeds from issuance of common shares
Payments of contingent consideration from acquisitions
Repayment of borrowings
Shares repurchased for cancellation
Cash used in financing activities

Net change in cash and cash equivalents during the year
Effect of foreign exchange on cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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