Dnow Inc. (DNOW)
NYSE: DNOW
· Real-Time Price · USD
14.89
-0.10 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
14.89
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Dnow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25M | 23M | 23M | 15M | 23M | 21M | 145M | 35M | 34M | 32M | 32M | 41M | 26M | 30M | 12M | 5M | -2M | -10M |
Depreciation & Amortization | 10M | 11M | 10M | 8M | 9M | 7M | 7M | 7M | 6M | 6M | 5M | 5M | 5M | 4M | 5M | 6M | 6M | 6M |
Stock-Based Compensation | 4M | 4M | 4M | 3M | 4M | 2M | 4M | 4M | 4M | 3M | 4M | 3M | 2M | 2M | 2M | 2M | 2M | 2M |
Other Working Capital | 2M | 8M | 10M | -4M | -5M | 2M | 8M | 2M | n/a | 51M | -68.97M | -4M | -1M | 1M | 22M | 1M | -1M | n/a |
Other Non-Cash Items | 9M | n/a | 3M | 10M | 51M | -15M | 10M | 4M | 4M | 7M | 12M | 4M | 6M | -5M | 2M | 8M | 7M | 14M |
Deferred Income Tax | 6M | 5M | 5M | 7M | 7M | 6M | -119M | 2M | 2M | n/a | -4M | n/a | n/a | n/a | n/a | 2M | n/a | n/a |
Change in Working Capital | -5M | -65M | 77M | 31M | -28M | 39M | 58M | -48M | 35M | -54M | -43M | -8M | -78M | -51M | -19M | 3M | -3M | -14M |
Operating Cash Flow | 45M | -16M | 122M | 74M | 21M | 81M | 105M | 4M | 85M | -6M | 6M | 45M | -29M | -22M | 2M | 24M | 8M | -4M |
Capital Expenditures | -4M | -6M | -3M | -2M | -3M | -1M | -2M | -4M | -6M | -5M | -2M | -1M | -6M | n/a | -1M | -2M | -1M | -1M |
Cash Acquisitions | -8M | n/a | -114M | n/a | n/a | -185M | 1M | n/a | -33M | n/a | -59M | n/a | -21M | n/a | n/a | n/a | -90M | -6M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 3M | n/a | 3M | -2M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 2M | 4M | 1M | n/a | n/a |
Investing Cash Flow | -11M | -5M | -114M | -2M | n/a | -188M | -1M | -4M | -38M | -5M | -61M | -1M | -27M | 2M | 3M | -1M | -91M | -7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 1M | n/a | -3M | -2M | n/a | n/a |
Common Stock Repurchased | -19M | -8M | -5M | -7M | -10M | -1M | -1M | -5M | -11M | -33M | -3M | -4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4M | -9M | -3M | -3M | -1M | -3M | n/a | -2M | -2M | -1M | n/a | -1M | n/a | -1M | n/a | n/a | 1M | -2M |
Financial Cash Flow | -23M | -17M | -8M | -10M | -11M | -4M | -1M | -7M | -13M | -34M | -5M | -5M | 1M | -1M | -3M | -2M | 1M | -2M |
Net Cash Flow | 13M | -37M | -5M | 64M | 9M | -111M | 105M | -9M | 35M | -44M | -55M | 35M | -61M | -20M | 1M | 19M | -81M | -13M |
Free Cash Flow | 41M | -22M | 119M | 72M | 18M | 80M | 103M | n/a | 79M | -11M | 4M | 44M | -35M | -22M | 1M | 22M | 7M | -5M |