DNOW Inc. (LON:0K9J)
London
· Delayed Price · Currency is GBP · Price in USD 17.46
+0.35 (2.07%)
At close: Feb 21, 2025
DNOW Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 81 | 247 | 128 | 5 | -427 | Upgrade
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| Depreciation & Amortization | 34 | 26 | 19 | 23 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | - | 10 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8 | 321 | Upgrade
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| Stock-Based Compensation | 13 | 15 | 11 | 8 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | 45 | -91 | 12 | 19 | 88 | Upgrade
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| Change in Accounts Receivable | 81 | 16 | -95 | -97 | 157 | Upgrade
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| Change in Inventory | 80 | 12 | -138 | 3 | 148 | Upgrade
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| Change in Accounts Payable | -34 | -44 | 63 | 64 | -136 | Upgrade
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| Change in Other Net Operating Assets | -8 | 7 | -10 | -3 | 1 | Upgrade
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| Operating Cash Flow | 298 | 188 | - | 30 | 189 | Upgrade
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| Operating Cash Flow Growth | 58.51% | - | - | -84.13% | -15.63% | Upgrade
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| Capital Expenditures | -9 | -17 | -9 | -5 | -8 | Upgrade
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| Cash Acquisitions | -299 | -32 | -80 | -96 | - | Upgrade
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| Divestitures | - | - | - | - | 26 | Upgrade
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| Other Investing Activities | 4 | 1 | 2 | 5 | 4 | Upgrade
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| Investing Cash Flow | -304 | -48 | -87 | -96 | 22 | Upgrade
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| Long-Term Debt Repaid | -10 | -5 | -3 | -6 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -5 | -3 | -6 | -8 | Upgrade
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| Repurchase of Common Stock | -23 | -50 | -7 | - | - | Upgrade
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| Financing Cash Flow | -33 | -55 | -10 | -6 | -8 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2 | -4 | -2 | 1 | Upgrade
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| Net Cash Flow | -43 | 87 | -101 | -74 | 204 | Upgrade
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| Free Cash Flow | 289 | 171 | -9 | 25 | 181 | Upgrade
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| Free Cash Flow Growth | 69.01% | - | - | -86.19% | -14.62% | Upgrade
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| Free Cash Flow Margin | 12.18% | 7.37% | -0.42% | 1.53% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 1.58 | -0.08 | 0.23 | 1.65 | Upgrade
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| Cash Income Tax Paid | 6 | 10 | 11 | - | 2 | Upgrade
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| Levered Free Cash Flow | 136.5 | 129.88 | -47.63 | 40.63 | 252.38 | Upgrade
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| Unlevered Free Cash Flow | 136.5 | 129.88 | -47.63 | 40.63 | 252.38 | Upgrade
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| Change in Net Working Capital | -16 | -14 | 163 | -4 | -292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.