Dnow Inc. (DNOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dnow Inc.

    NYSE: DNOW · Real-Time Price · USD
    15.51
    0.16 (1.04%)
    At close: Sep 26, 2025, 3:59 PM
    15.50
    -0.06%
    After-hours: Sep 26, 2025, 06:16 PM EDT

    Dnow Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 82M 248M 129M 5M
    Depreciation & Amortization
    		 34M 26M 19M 23M
    Stock-Based Compensation
    		 13M 15M 11M 8M
    Other Working Capital
    		 -8M 7M -41.97M -3M
    Other Non-Cash Items
    		 25M 27M 2M 35M
    Deferred Income Tax
    		 25M -119M 1M -8M
    Change in Working Capital
    		 119M -9M -180M -33M
    Operating Cash Flow
    		 298M 188M -18M 30M
    Capital Expenditures
    		 -9M -17M -9M -5M
    Cash Acquisitions
    		 -299M -32M -80M -96M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4M 1M 2M 5M
    Investing Cash Flow
    		 -304M -48M -87M -96M
    Debt Repayment
    		 n/a n/a n/a -6M
    Common Stock Repurchased
    		 -23M -50M -7M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10M -5M -3M n/a
    Financial Cash Flow
    		 -33M -55M -10M -6M
    Net Cash Flow
    		 -43M 87M -101M -74M
    Free Cash Flow
    		 289M 171M -27M 25M

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