DNOW Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	95	81	247	128	5	-427
Depreciation & Amortization	42	34	26	19	23	28
Loss (Gain) From Sale of Assets	6	6	-	10	-	-
Asset Writedown & Restructuring Costs	-5	-	-	-	8	321
Stock-Based Compensation	16	13	15	11	8	-
Provision & Write-off of Bad Debts	-	-	-	-	-	9
Other Operating Activities	41	45	-91	12	19	88
Change in Accounts Receivable	18	81	16	-95	-97	157
Change in Inventory	-10	80	12	-138	3	148
Change in Accounts Payable	-17	-34	-44	63	64	-136
Change in Other Net Operating Assets	8	-8	7	-10	-3	1
Operating Cash Flow	194	298	188	-	30	189
Operating Cash Flow Growth	-30.96%	58.51%	-	-	-84.13%	-15.63%
Capital Expenditures	-17	-9	-17	-9	-5	-8
Cash Acquisitions	-122	-299	-32	-80	-96	-
Divestitures	-	-	-	-	-	26
Other Investing Activities	6	4	1	2	5	4
Investing Cash Flow	-133	-304	-48	-87	-96	22
Long-Term Debt Repaid	-	-10	-5	-3	-6	-8
Net Debt Issued (Repaid)	-10	-10	-5	-3	-6	-8
Repurchase of Common Stock	-32	-23	-50	-7	-	-
Other Financing Activities	-11	-	-	-	-	-
Financing Cash Flow	-53	-33	-55	-10	-6	-8
Foreign Exchange Rate Adjustments	-3	-4	2	-4	-2	1
Net Cash Flow	5	-43	87	-101	-74	204
Free Cash Flow	177	289	171	-9	25	181
Free Cash Flow Growth	-35.16%	69.01%	-	-	-86.19%	-14.62%
Free Cash Flow Margin	7.28%	12.18%	7.37%	-0.42%	1.53%	11.18%
Free Cash Flow Per Share	1.67	2.70	1.58	-0.08	0.23	1.65
Cash Interest Paid	1	1	1	-	-	-
Cash Income Tax Paid	6	6	10	11	-	2
Levered Free Cash Flow	99	136.5	129.88	-47.63	40.63	252.38
Unlevered Free Cash Flow	100.25	136.5	129.88	-47.63	40.63	252.38
Change in Working Capital	-1	119	-9	-180	-33	170

Source: S&P Global Market Intelligence. Standard template. Financial Sources.