Dnow Inc. (DNOW)
NYSE: DNOW
· Real-Time Price · USD
14.49
-0.40 (-2.69%)
At close: Aug 15, 2025, 3:59 PM
14.49
0.00%
After-hours: Aug 15, 2025, 06:00 PM 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 | 86M | 84M | 82M | 204M | 224M | 235M | 246M | 133M | 139M | 131M | 129M | 109M | 73M | 45M | 5M | -51M | -78M | -106M |
Depreciation & Amortization | 39M | 38M | 34M | 31M | 30M | 27M | 26M | 24M | 22M | 21M | 19M | 19M | 20M | 21M | 23M | 23M | 23M | 24M |
Stock-Based Compensation | 15M | 15M | 13M | 13M | 14M | 14M | 15M | 15M | 14M | 12M | 11M | 9M | 8M | 8M | 8M | 8M | 9M | 8M |
Other Working Capital | 14M | 9M | 3M | 1M | 7M | 12M | 61M | -15.97M | -21.97M | -22.97M | -72.97M | 18M | 23M | 23M | 22M | -5M | 5M | 21M |
Other Non-Cash Items | 13M | 64M | 49M | 56M | 50M | 3M | 25M | 27M | 27M | 29M | 17M | 7M | 11M | 12M | 31M | 70M | 82M | 96M |
Deferred Income Tax | 23M | 24M | 25M | -99M | -104M | -109M | -115M | n/a | -2M | -4M | -4M | n/a | 2M | 2M | 2M | 2M | n/a | n/a |
Change in Working Capital | 43M | 15M | 119M | 100M | 21M | 84M | -9M | -110M | -70M | -183M | -180M | -156M | -145M | -70M | -33M | 40M | 92M | 165M |
Operating Cash Flow | 225M | 201M | 298M | 281M | 211M | 275M | 188M | 89M | 130M | 16M | n/a | -4M | -25M | 12M | 30M | 84M | 119M | 179M |
Capital Expenditures | -15M | -14M | -9M | -8M | -10M | -13M | -17M | -17M | -14M | -14M | -9M | -8M | -9M | -4M | -5M | -5M | -5M | -6M |
Cash Acquisitions | -122M | -114M | -299M | -184M | -184M | -217M | -32M | -92M | -92M | -80M | -80M | -21M | -21M | -90M | -96M | -95M | -95M | -5M |
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 | 5M | 7M | 4M | 1M | 1M | -1M | 1M | 1M | 1M | n/a | 2M | 6M | 7M | 7M | 5M | 4M | 4M | 4M |
Investing Cash Flow | -132M | -121M | -304M | -191M | -193M | -231M | -48M | -108M | -105M | -94M | -87M | -23M | -23M | -87M | -96M | -96M | -96M | -7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -1M | -1M | -2M | -4M | -5M | -5M | -2M | -2M | -2M |
Common Stock Repurchased | -39M | -30M | -23M | -19M | -17M | -18M | -50M | -52M | -51M | -40M | -7M | -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 | -19M | -16M | -10M | -7M | -6M | -7M | -5M | -5M | -4M | -2M | -2M | -2M | -1M | n/a | -1M | -3M | -3M | -6M |
Financial Cash Flow | -58M | -46M | -33M | -26M | -23M | -25M | -55M | -59M | -57M | -43M | -10M | -8M | -5M | -5M | -6M | -5M | -5M | -8M |
Net Cash Flow | 35M | 31M | -43M | 67M | -6M | 20M | 87M | -73M | -29M | -125M | -101M | -45M | -61M | -81M | -74M | -13M | 24M | 172M |
Free Cash Flow | 210M | 187M | 289M | 273M | 201M | 262M | 171M | 72M | 116M | 2M | -9M | -12M | -34M | 8M | 25M | 79M | 114M | 173M |