DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
11.65
+0.53 (4.77%)
At close: Mar 18, 2026, 4:00 PM EDT
11.51
-0.14 (-1.20%)
Pre-market: Mar 19, 2026, 8:26 AM EDT

DNOW Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88792511295
Depreciation & Amortization
5234261923
Stock-Based Compensation
291315118
Other Adjustments
4753-952127
Change in Receivables
408116-95-97
Changes in Inventories
1078012-1383
Changes in Accounts Payable
-37-15-206364
Changes in Accrued Expenses
-15-19-24--
Changes in Other Operating Activities
20-87-10-3
Operating Cash Flow
155298188-30
Operating Cash Flow Growth
-47.99%58.51%---84.13%
Capital Expenditures
-21-9-17-9-5
Payments for Business Acquisitions
-574-299-32-80-96
Other Investing Activities
54125
Investing Cash Flow
-590-304-48-87-96
Short-Term Debt Issued
643----
Short-Term Debt Repaid
-232----
Net Short-Term Debt Issued (Repaid)
411----
Repurchase of Common Stock
-56-27-51-7-
Net Common Stock Issued (Repurchased)
-56-27-51-7-
Other Financing Activities
-16-6-4-3-6
Financing Cash Flow
339-33-55-10-6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4-42-4-2
Net Cash Flow
-92-4387-101-74
Free Cash Flow
134289171-925
Free Cash Flow Growth
-53.63%69.01%---86.19%
FCF Margin
4.75%12.18%7.37%-0.42%1.53%
Free Cash Flow Per Share
1.142.701.58-0.110.23
Levered Free Cash Flow
4281412345387
Unlevered Free Cash Flow
24.16141.28238.5446.5885.75
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q