NOW Inc. (DNOW)

NYSE: DNOW · Real-Time Price · USD

16.13

0.26 (1.64%)

At close: May 01, 2025, 3:59 PM

15.94

-1.19%

Pre-market: May 02, 2025, 06:21 AM EDT

NOW Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	82M	248M	129M	5M	-427M	-97M	52M	-52M	-234M
Depreciation & Amortization	34M	26M	19M	23M	28M	41M	41M	50M	53M
Stock-Based Compensation	13M	15M	11M	8M	6M	13M	16M	20M	23M
Other Working Capital	-8M	7M	-41.97M	-3M	-1M	1M	778M	-2M	28M
Other Non-Cash Items	25M	27M	2M	35M	418M	171M	11M	3M	53M
Deferred Income Tax	25M	-119M	1M	-8M	-6M	-2M	-1M	-1M	-2M
Change in Working Capital	119M	-9M	-180M	-33M	170M	98M	-46M	-135M	342M
Operating Cash Flow	298M	188M	-18M	30M	189M	224M	73M	-115M	235M
Capital Expenditures	-9M	-17M	-9M	-5M	-8M	-12M	-11M	-4M	-11M
Cash Acquisitions	-299M	-32M	-80M	-96M	26M	-8M	2M	-4M	-175M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	1M	2M	5M	4M	-2M	2M	16M	3M
Investing Cash Flow	-304M	-48M	-87M	-96M	22M	-22M	-9M	8M	-183M
Debt Repayment	n/a	n/a	n/a	-6M	n/a	-138M	-30M	97M	-43M
Common Stock Repurchased	-23M	-50M	-7M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10M	-5M	-3M	n/a	-8M	n/a	-7M	-3M	-4M
Financial Cash Flow	-33M	-55M	-10M	-6M	-8M	-138M	-37M	94M	-47M
Net Cash Flow	-43M	87M	-101M	-74M	204M	67M	18M	-8M	16M
Free Cash Flow	289M	171M	-27M	25M	181M	212M	62M	-119M	224M