NOW Inc. (DNOW)
15.33
0.11 (0.72%)
At close: Apr 22, 2025, 1:20 PM
NOW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 82M | 204M | 224M | 235M | 246M | 133M | 139M | 131M | 129M | 109M | 73M | 45M | 5M | -51M | -78M | -106M | -427M | -522M | -490M | -446M | -97M | 58M | 68M | 68M | 52M | 33M | 4M | -27M | -52M | -120M | -167M | -194M | -234M | -412M | -580M | -555M | |
| 34M | 31M | 30M | 27M | 26M | 24M | 22M | 21M | 19M | 19M | 20M | 21M | 23M | 23M | 23M | 24M | 28M | 34M | 38M | 41M | 41M | 40M | 39M | 40M | 41M | 43M | 46M | 48M | 50M | 52M | 54M | 54M | 53M | 51M | 47M | 43M | |
| 13M | 13M | 14M | 14M | 15M | 15M | 14M | 12M | 11M | 9M | 8M | 8M | 8M | 8M | 9M | 8M | 6M | 5M | 6M | 9M | 13M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 20M | 22M | 22M | 23M | 23M | 25M | 26M | 26M | |
| 3M | 1M | 7M | 12M | 61M | -15.97M | -21.97M | -22.97M | -72.97M | 18M | 23M | 23M | 22M | -5M | 5M | 21M | 14M | 32M | 42M | 21M | 28M | 6M | -34M | 765M | 763M | 705M | 1.45B | 1.34B | 1.33B | 1.44B | 1.44B | 766M | 769M | 992M | 265M | 263M | |
| 49M | 56M | 50M | 3M | 25M | 27M | 27M | 29M | 17M | 7M | 11M | 12M | 31M | 70M | 82M | 96M | 418M | 514M | 506M | 494M | 163M | 25M | 18M | 13M | 11M | 2M | n/a | 2M | 3M | 18M | 25M | 37M | 53M | 205M | 473M | 480M | |
| 25M | -99M | -104M | -109M | -115M | n/a | -2M | -4M | -4M | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | -1M | -2M | 2M | 6M | 7M | 8M | 3M | -1M | -1M | -1M | 1M | -1M | 21M | 21M | -2M | -2M | 59M | -15M | -4M | |
| 119M | 100M | 21M | 84M | -9M | -110M | -70M | -183M | -180M | -156M | -145M | -70M | -33M | 40M | 92M | 165M | 170M | 181M | 192M | 150M | 98M | 79M | -2M | -57M | -46M | -103M | -132M | -166M | -135M | -51M | 51M | 207M | 342M | 338M | 447M | 436M | |
| 298M | 281M | 211M | 275M | 188M | 89M | 130M | 16M | n/a | -4M | -25M | 12M | 30M | 84M | 119M | 179M | 189M | 207M | 249M | 250M | 224M | 225M | 147M | 83M | 73M | -10M | -66M | -124M | -115M | -58M | 6M | 125M | 235M | 266M | 398M | 426M | |
| -9M | -8M | -10M | -13M | -17M | -17M | -14M | -14M | -9M | -8M | -9M | -4M | -5M | -5M | -5M | -6M | -8M | -12M | -14M | -15M | -11M | -12M | -10M | -9M | -11M | -6M | -6M | -4M | -4M | -4M | -3M | -11M | -11M | -13M | -14M | -9M | |
| -299M | -184M | -184M | -217M | -32M | -92M | -92M | -80M | -80M | -21M | -21M | -90M | -96M | -95M | -95M | -5M | 26M | 17M | 17M | 9M | -16M | -8M | -8M | n/a | n/a | n/a | n/a | -1M | -4M | 3M | 3M | -178M | -175M | -300M | -474M | -332M | |
| 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 | 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 | |
| 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 | 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 | |
| 4M | 1M | 1M | -1M | 1M | 1M | 1M | n/a | 2M | 6M | 7M | 7M | 5M | 4M | 4M | 4M | 29M | 34M | 33M | 23M | -2M | -10M | -9M | 2M | 2M | 14M | 14M | 14M | 16M | 6M | 5M | -3M | -4M | -6M | -3M | 4M | |
| -304M | -191M | -193M | -231M | -48M | -108M | -105M | -94M | -87M | -23M | -23M | -87M | -96M | -96M | -96M | -7M | 22M | 14M | 11M | n/a | -21M | -22M | -19M | -7M | -9M | 8M | 8M | 9M | 8M | 5M | 5M | -185M | -184M | -313M | -485M | -338M | |
| n/a | n/a | n/a | n/a | n/a | -2M | -2M | -1M | -1M | -2M | -4M | -5M | -5M | -2M | -2M | -2M | -2M | -8M | -68M | -130M | -138M | -170M | -133M | -51M | -30M | 7M | 67M | 93M | 97M | 18M | -52M | 27M | -43M | 25M | 100M | -80M | |
| -23M | -19M | -17M | -18M | -50M | -52M | -51M | -40M | -7M | -4M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | -7M | -6M | -7M | -5M | -5M | -4M | -2M | -2M | -2M | -1M | n/a | -1M | -3M | -3M | -6M | -6M | n/a | -1M | n/a | n/a | -4M | -2M | -9M | -7M | -9M | -11M | -2M | -3M | -1M | n/a | -1M | -4M | -4M | -4M | -4M | |
| -33M | -26M | -23M | -25M | -55M | -59M | -57M | -43M | -10M | -8M | -5M | -5M | -6M | -5M | -5M | -8M | -8M | -8M | -69M | -130M | -138M | -174M | -135M | -60M | -37M | -2M | 56M | 91M | 94M | 17M | -52M | 26M | -47M | 21M | 96M | -84M | |
| -43M | 67M | -6M | 20M | 87M | -73M | -29M | -125M | -101M | -45M | -61M | -81M | -74M | -13M | 24M | 172M | 204M | 212M | 189M | 115M | 67M | 22M | -11M | 7M | 18M | -8M | -6M | -22M | -8M | -32M | -39M | -29M | 16M | 5M | 22M | 9M | |
| 289M | 273M | 201M | 262M | 171M | 72M | 116M | 2M | -9M | -12M | -34M | 8M | 25M | 79M | 114M | 173M | 181M | 195M | 235M | 235M | 213M | 213M | 137M | 74M | 62M | -16M | -72M | -128M | -119M | -62M | 3M | 114M | 224M | 253M | 384M | 417M |