NOW Inc.
(DNOW)
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At close: undefined
13.02
0.12%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 248.00M | 129.00M | 5.00M | -427.00M | -97.00M | 52.00M | -52.00M | -234.00M | -502.00M | 116.00M | 147.00M | 108.00M |
| Depreciation & Amortization | 26.00M | 19.00M | 23.00M | 28.00M | 41.00M | 41.00M | 50.00M | 53.00M | 38.00M | 21.00M | 17.00M | 12.00M |
| Stock-Based Compensation | 15.00M | 11.00M | 8.00M | 6.00M | 13.00M | 16.00M | 20.00M | 23.00M | 27.00M | 18.00M | 6.00M | 6.00M |
| Other Working Capital | 7.00M | -41.97M | -3.00M | -1.00M | 1.00M | 778.00M | -2.00M | 28.00M | -5.00M | -11.00M | -23.00M | 36.00M |
| Other Non-Cash Items | 27.00M | 2.00M | 35.00M | 418.00M | 171.00M | 11.00M | 3.00M | 53.00M | 467.00M | 12.00M | 6.00M | 7.00M |
| Deferred Income Tax | -119.00M | 1.00M | -8.00M | -6.00M | -2.00M | -1.00M | -1.00M | -2.00M | -6.00M | 7.00M | 3.00M | -7.00M |
| Change in Working Capital | -9.00M | -180.00M | -33.00M | 170.00M | 98.00M | -46.00M | -135.00M | 342.00M | 300.00M | -66.00M | 138.00M | -138.00M |
| Operating Cash Flow | 188.00M | -18.00M | 30.00M | 189.00M | 224.00M | 73.00M | -115.00M | 235.00M | 324.00M | 108.00M | 317.00M | -12.00M |
| Capital Expenditures | -17.00M | -9.00M | -5.00M | -8.00M | -12.00M | -11.00M | -4.00M | -11.00M | -11.00M | -39.00M | -55.00M | -14.00M |
| Acquisitions | -32.00M | -80.00M | -96.00M | 26.00M | -8.00M | 2.00M | -4.00M | -175.00M | -515.00M | -36.00M | n/a | -1.11B |
| Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 1.00M | 2.00M | 5.00M | 4.00M | -2.00M | 2.00M | 16.00M | 3.00M | 3.00M | 8.00M | 1.00M | -1.11B |
| Investing Cash Flow | -48.00M | -87.00M | -96.00M | 22.00M | -22.00M | -9.00M | 8.00M | -183.00M | -523.00M | -67.00M | -54.00M | -1.13B |
| Debt Repayment | n/a | n/a | -6.00M | n/a | -138.00M | -30.00M | 97.00M | -43.00M | 108.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -50.00M | -7.00M | n/a | n/a | n/a | n/a | 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 | n/a | -151.00M | n/a |
| Other Financial Acitivies | -5.00M | -3.00M | n/a | -8.00M | n/a | -7.00M | -3.00M | -4.00M | -2.00M | 66.00M | -299.00M | 1.18B |
| Financial Cash Flow | -55.00M | -10.00M | -6.00M | -8.00M | -138.00M | -37.00M | 94.00M | -47.00M | 106.00M | 66.00M | -299.00M | 1.18B |
| Net Cash Flow | 87.00M | -101.00M | -74.00M | 204.00M | 67.00M | 18.00M | -8.00M | 16.00M | -105.00M | 94.00M | -37.00M | 47.00M |
| Free Cash Flow | 171.00M | -27.00M | 25.00M | 181.00M | 212.00M | 62.00M | -119.00M | 224.00M | 313.00M | 69.00M | 262.00M | -26.00M |