NOW Inc. (DNOW)
16.82
-0.23 (-1.35%)
At close: Mar 28, 2025, 3:59 PM
NOW Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 82M | 248M | 129M | 5M | -427M | -97M | 52M | -52M | -234M | -502M | 116M | 147M | 108M |
| Depreciation & Amortization | 34M | 26M | 19M | 23M | 28M | 41M | 41M | 50M | 53M | 38M | 21M | 17M | 12M |
| Stock-Based Compensation | 13M | 15M | 11M | 8M | 6M | 13M | 16M | 20M | 23M | 27M | 18M | 6M | 6M |
| Other Working Capital | -8M | 7M | -41.97M | -3M | -1M | 1M | 778M | -2M | 28M | -5M | -11M | -23M | 36M |
| Other Non-Cash Items | 25M | 27M | 2M | 35M | 418M | 171M | 11M | 3M | 53M | 467M | 12M | 6M | 7M |
| Deferred Income Tax | 25M | -119M | 1M | -8M | -6M | -2M | -1M | -1M | -2M | -6M | 7M | 3M | -7M |
| Change in Working Capital | 119M | -9M | -180M | -33M | 170M | 98M | -46M | -135M | 342M | 300M | -66M | 138M | -138M |
| Operating Cash Flow | 298M | 188M | -18M | 30M | 189M | 224M | 73M | -115M | 235M | 324M | 108M | 317M | -12M |
| Capital Expenditures | -9M | -17M | -9M | -5M | -8M | -12M | -11M | -4M | -11M | -11M | -39M | -55M | -14M |
| Acquisitions | -299M | -32M | -80M | -96M | 26M | -8M | 2M | -4M | -175M | -515M | -36M | 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 | 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 | n/a |
| Other Investing Acitivies | 4M | 1M | 2M | 5M | 4M | -2M | 2M | 16M | 3M | 3M | 8M | 1M | -1.11B |
| Investing Cash Flow | -304M | -48M | -87M | -96M | 22M | -22M | -9M | 8M | -183M | -523M | -67M | -54M | -1.13B |
| Debt Repayment | n/a | n/a | n/a | -6M | n/a | -138M | -30M | 97M | -43M | 108M | n/a | n/a | n/a |
| Common Stock Repurchased | -23M | -50M | -7M | 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 | n/a | -151M | n/a |
| Other Financial Acitivies | -10M | -5M | -3M | n/a | -8M | n/a | -7M | -3M | -4M | -2M | 66M | -299M | 1.18B |
| Financial Cash Flow | -33M | -55M | -10M | -6M | -8M | -138M | -37M | 94M | -47M | 106M | 66M | -299M | 1.18B |
| Net Cash Flow | -43M | 87M | -101M | -74M | 204M | 67M | 18M | -8M | 16M | -105M | 94M | -37M | 47M |
| Free Cash Flow | 289M | 171M | -27M | 25M | 181M | 212M | 62M | -119M | 224M | 313M | 69M | 262M | -26M |