DNOW INC (DNOW) Stock Cash Flow
USA - NYSE:DNOW - US67011P1003 - Common Stock
15.28 USD
+0.12 (+0.79%)
15.28 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.00M | 82.00M | 248.00M | 129.00M | 5.00M | |||
| Depreciation Amortization | 39.00M | 34.00M | 26.00M | 19.00M | 23.00M | |||
| Income Taxes - Deferred | 23.00M | 25.00M | -119.00M | N/A | N/A | |||
| Change In Working Capital | 38.00M | 119.00M | -9.00M | -180.00M | -33.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 6.00M | 10.00M | 11.00M | 0.00 | |||
| Other non cash items | 41.00M | 38.00M | 42.00M | 32.00M | 35.00M | |||
| OPERATING CASH FLOW | 225.00M | 298.00M | 188.00M | 0.00 | 30.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00M | -9.00M | -17.00M | -9.00M | -5.00M | |||
| Other Investing Activity | -117.00M | -295.00M | -31.00M | -78.00M | -91.00M | |||
| INVESTING CASH FLOW | -132.00M | -304.00M | -48.00M | -87.00M | -96.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00M | -5.00M | -3.00M | -6.00M | |||
| Stock Issued/Repurchased | -39.00M | -23.00M | -50.00M | -7.00M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -58.00M | -33.00M | -55.00M | -10.00M | -6.00M | |||
| Exchange Rate Effect | 0.00 | -4.00M | 2.00M | -4.00M | -2.00M | |||
| CHANGE IN CASH | 35.00M | -43.00M | 87.00M | -101.00M | -74.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 225.00M | 298.00M | 188.00M | 0.00 | 30.00M | |||
| Capital Expenditure | -15.00M | -9.00M | -17.00M | -9.00M | -5.00M | |||
| FREE CASH FLOW | 210.00M | 289.00M | 171.00M | -9.00M | 25.00M | |||
All data in USD