DNOW INC (DNOW) Stock Cash Flow

NYSE:DNOW • US67011P1003

Current stock price

11.95 USD
+0.06 (+0.5%)
At close:
11.97 USD
+0.02 (+0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNOW Net Income ChartDNOW Net Income over time chart
-88.00M82.00M248.00M129.00M5.00M
Depreciation Amortization
DNOW Depreciation Amortization ChartDNOW Depreciation Amortization over time chart
52.00M34.00M26.00M19.00M23.00M
Income Taxes - Deferred
DNOW Income Taxes - Deferred ChartDNOW Income Taxes - Deferred over time chart
-16.00M25.00M-119.00MN/AN/A
Change In Working Capital
DNOW Change In Working Capital ChartDNOW Change In Working Capital over time chart
115.00M119.00M-9.00M-180.00M-33.00M
Interest Paid
DNOW Interest Paid ChartDNOW Interest Paid over time chart
4.00MN/AN/AN/A0.00
Taxes Paid
DNOW Taxes Paid ChartDNOW Taxes Paid over time chart
3.00M6.00M10.00M11.00M0.00
Other non cash items
DNOW Other non cash items ChartDNOW Other non cash items over time chart
92.00M38.00M42.00M32.00M35.00M
OPERATING CASH FLOW
DNOW OPERATING CASH FLOW ChartDNOW OPERATING CASH FLOW over time chart
155.00M298.00M188.00M0.0030.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNOW Capital Expenditure ChartDNOW Capital Expenditure over time chart
-21.00M-9.00M-17.00M-9.00M-5.00M
Other Investing Activity
DNOW Other Investing Activity ChartDNOW Other Investing Activity over time chart
-569.00M-295.00M-31.00M-78.00M-91.00M
INVESTING CASH FLOW
DNOW INVESTING CASH FLOW ChartDNOW INVESTING CASH FLOW over time chart
-590.00M-304.00M-48.00M-87.00M-96.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNOW Debt Issued/Reduced ChartDNOW Debt Issued/Reduced over time chart
411.00M-10.00M-5.00M-3.00M-6.00M
Stock Issued/Repurchased
DNOW Stock Issued/Repurchased ChartDNOW Stock Issued/Repurchased over time chart
-37.00M-23.00M-50.00M-7.00MN/A
Other Financing Activity
DNOW Other Financing Activity ChartDNOW Other Financing Activity over time chart
-35.00MN/AN/AN/AN/A
FINANCING CASH FLOW
DNOW FINANCING CASH FLOW ChartDNOW FINANCING CASH FLOW over time chart
339.00M-33.00M-55.00M-10.00M-6.00M
 
Exchange Rate Effect
DNOW Exchange Rate Effect ChartDNOW Exchange Rate Effect over time chart
4.00M-4.00M2.00M-4.00M-2.00M
CHANGE IN CASH
DNOW CHANGE IN CASH ChartDNOW CHANGE IN CASH over time chart
-92.00M-43.00M87.00M-101.00M-74.00M
 
FREE CASH FLOW
Operating Cash Flow
DNOW Operating Cash Flow ChartDNOW Operating Cash Flow over time chart
155.00M298.00M188.00M0.0030.00M
Capital Expenditure
DNOW Capital Expenditure ChartDNOW Capital Expenditure over time chart
-21.00M-9.00M-17.00M-9.00M-5.00M
FREE CASH FLOW
DNOW FREE CASH FLOW ChartDNOW FREE CASH FLOW over time chart
134.00M289.00M171.00M-9.00M25.00M

All data in USD

Charts

DNOW Operating and Free Cash Flow chartDNOW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M