NOW Inc. (DNOW)
NYSE: DNOW
· Real-Time Price · USD
16.57
0.48 (2.98%)
At close: May 02, 2025, 3:59 PM
16.25
-1.96%
After-hours: May 02, 2025, 04:07 PM EDT
NOW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23M | 15M | 23M | 21M | 145M | 35M | 34M | 32M | 32M | 41M | 26M | 30M | 12M | 5M | -2M | -10M | -44M | -22M | -30M | -331M | -139M | 10M | 14M | 18M | 16M | 20M | 14M | 2M | -3M | -9M | -17M | -23M | -71M | -56M | -44M | -63M | |
| 10M | 8M | 9M | 7M | 7M | 7M | 6M | 6M | 5M | 5M | 5M | 4M | 5M | 6M | 6M | 6M | 5M | 6M | 7M | 10M | 11M | 10M | 10M | 10M | 10M | 9M | 11M | 11M | 12M | 12M | 13M | 13M | 14M | 14M | 13M | 12M | |
| 4M | 3M | 4M | 2M | 4M | 4M | 4M | 3M | 4M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 1M | n/a | 1M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 5M | 6M | 6M | |
| 10M | -4M | -5M | 2M | 8M | 2M | n/a | 51M | -68.97M | -4M | -1M | 1M | 22M | 1M | -1M | n/a | -5M | 11M | 15M | -7M | 13M | 21M | -6M | n/a | -9M | -19M | 793M | -2M | -67M | 727M | 679M | -7M | 40M | 732M | 1M | -4M | |
| 3M | 10M | 51M | -15M | 10M | 4M | 4M | 7M | 12M | 4M | 6M | -5M | 2M | 8M | 7M | 14M | 41M | 20M | 21M | 336M | 137M | 12M | 9M | 5M | -1M | 5M | 4M | 3M | -10M | 3M | 6M | 4M | 5M | 10M | 18M | 20M | |
| 5M | 7M | 7M | 6M | -119M | 2M | 2M | n/a | -4M | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | 4M | 4M | n/a | n/a | -1M | n/a | n/a | n/a | 1M | -2M | 22M | n/a | -22M | -2M | |
| 77M | 31M | -28M | 39M | 58M | -48M | 35M | -54M | -43M | -8M | -78M | -51M | -19M | 3M | -3M | -14M | 54M | 55M | 70M | -9M | 65M | 66M | 28M | -61M | 46M | -15M | -27M | -50M | -11M | -44M | -61M | -19M | 73M | 58M | 95M | 116M | |
| 122M | 74M | 21M | 81M | 105M | 4M | 85M | -6M | 6M | 45M | -29M | -22M | 2M | 24M | 8M | -4M | 56M | 59M | 68M | 6M | 74M | 101M | 69M | -20M | 75M | 23M | 5M | -30M | -8M | -33M | -53M | -21M | 49M | 31M | 66M | 89M | |
| -3M | -2M | -3M | -1M | -2M | -4M | -6M | -5M | -2M | -1M | -6M | n/a | -1M | -2M | -1M | -1M | -1M | -2M | -2M | -3M | -5M | -4M | -3M | 1M | -6M | -2M | -2M | -1M | -1M | -2M | n/a | -1M | -1M | -1M | -8M | -1M | |
| -114M | n/a | n/a | -185M | 1M | n/a | -33M | n/a | -59M | n/a | -21M | n/a | n/a | n/a | -90M | -6M | 1M | n/a | n/a | 25M | -8M | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -3M | 7M | n/a | -182M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | n/a | 3M | -2M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 2M | 4M | 1M | n/a | n/a | 3M | 1M | n/a | 25M | 8M | n/a | -10M | n/a | n/a | 1M | 1M | n/a | 12M | 1M | 1M | 2M | 2M | n/a | -7M | 1M | |
| -114M | -2M | n/a | -188M | -1M | -4M | -38M | -5M | -61M | -1M | -27M | 2M | 3M | -1M | -91M | -7M | 3M | -1M | -2M | 22M | -5M | -4M | -13M | 1M | -6M | -1M | -1M | -1M | 11M | -1M | n/a | -2M | 8M | -1M | -190M | -1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 1M | n/a | -3M | -2M | n/a | n/a | n/a | -2M | n/a | n/a | -6M | -62M | -62M | -8M | -38M | -25M | 20M | 13M | -1M | 35M | 46M | 17M | -80M | -35M | 125M | -53M | |
| -5M | -7M | -10M | -1M | -1M | -5M | -11M | -33M | -3M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -3M | -1M | -3M | n/a | -2M | -2M | -1M | n/a | -1M | n/a | -1M | n/a | n/a | 1M | -2M | -2M | n/a | -2M | -2M | 4M | -1M | -1M | -2M | n/a | 1M | -8M | n/a | -2M | -1M | 1M | -1M | n/a | n/a | n/a | -4M | |
| -8M | -10M | -11M | -4M | -1M | -7M | -13M | -34M | -5M | -5M | 1M | -1M | -3M | -2M | 1M | -2M | -2M | -2M | -2M | -2M | -2M | -63M | -63M | -10M | -38M | -24M | 12M | 13M | -3M | 34M | 47M | 16M | -80M | -35M | 125M | -57M | |
| -5M | 64M | 9M | -111M | 105M | -9M | 35M | -44M | -55M | 35M | -61M | -20M | 1M | 19M | -81M | -13M | 62M | 56M | 67M | 19M | 70M | 33M | -7M | -29M | 25M | n/a | 11M | -18M | -1M | 2M | -5M | -4M | -25M | -5M | 5M | 41M | |
| 119M | 72M | 18M | 80M | 103M | n/a | 79M | -11M | 4M | 44M | -35M | -22M | 1M | 22M | 7M | -5M | 55M | 57M | 66M | 3M | 69M | 97M | 66M | -19M | 69M | 21M | 3M | -31M | -9M | -35M | -53M | -22M | 48M | 30M | 58M | 88M |