DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
11.82
+0.25 (2.16%)
At close: Mar 9, 2026, 4:00 PM EDT
11.82
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DNOW Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -89 | 78 | 250 | 128 | 5 | |
| Depreciation & Amortization | 52 | 34 | 26 | 19 | 23 | |
| Loss (Gain) From Sale of Assets | 12 | 6 | - | 10 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 8 | |
| Stock-Based Compensation | 29 | 13 | 15 | 11 | 8 | |
| Other Operating Activities | 36 | 48 | -94 | 12 | 19 | |
| Change in Accounts Receivable | 40 | 81 | 16 | -95 | -97 | |
| Change in Inventory | 107 | 80 | 12 | -138 | 3 | |
| Change in Accounts Payable | -37 | -15 | -20 | 63 | 64 | |
| Change in Other Net Operating Assets | 5 | -27 | -17 | -10 | -3 | |
| Operating Cash Flow | 155 | 298 | 188 | - | 30 | |
| Operating Cash Flow Growth | -47.99% | 58.51% | - | - | -84.13% | |
| Capital Expenditures | -21 | -9 | -17 | -9 | -5 | |
| Cash Acquisitions | -574 | -299 | -32 | -80 | -96 | |
| Other Investing Activities | 5 | 4 | 1 | 2 | 5 | |
| Investing Cash Flow | -590 | -304 | -48 | -87 | -96 | |
| Long-Term Debt Issued | 643 | - | - | - | - | |
| Long-Term Debt Repaid | -232 | - | - | -3 | -6 | |
| Net Debt Issued (Repaid) | 411 | - | - | -3 | -6 | |
| Repurchase of Common Stock | -56 | -27 | -51 | -7 | - | |
| Other Financing Activities | -16 | -6 | -4 | - | - | |
| Financing Cash Flow | 339 | -33 | -55 | -10 | -6 | |
| Foreign Exchange Rate Adjustments | 4 | -4 | 2 | -4 | -2 | |
| Net Cash Flow | -92 | -43 | 87 | -101 | -74 | |
| Free Cash Flow | 134 | 289 | 171 | -9 | 25 | |
| Free Cash Flow Growth | -53.63% | 69.01% | - | - | -86.19% | |
| Free Cash Flow Margin | 4.75% | 12.18% | 7.37% | -0.42% | 1.53% | |
| Free Cash Flow Per Share | 1.14 | 2.70 | 1.58 | -0.08 | 0.23 | |
| Cash Interest Paid | 4 | - | - | - | - | |
| Cash Income Tax Paid | 3 | 6 | 10 | 11 | - | |
| Levered Free Cash Flow | -709.63 | 134.63 | 132.38 | -47.63 | 40.63 | |
| Unlevered Free Cash Flow | -709.63 | 134.63 | 132.38 | -47.63 | 40.63 | |
| Change in Working Capital | 115 | 119 | -9 | -180 | -33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.