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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	81	247	128	5
Depreciation & Amortization	34	26	19	23
Loss (Gain) From Sale of Assets	6	-	10	-
Asset Writedown & Restructuring Costs	-	-	-	8
Stock-Based Compensation	13	15	11	8
Other Operating Activities	45	-91	12	19
Change in Accounts Receivable	81	16	-95	-97
Change in Inventory	80	12	-138	3
Change in Accounts Payable	-34	-44	63	64
Change in Other Net Operating Assets	-8	7	-10	-3
Operating Cash Flow	298	188	-	30
Operating Cash Flow Growth	58.51%	-	-	-84.13%
Capital Expenditures	-9	-17	-9	-5
Cash Acquisitions	-299	-32	-80	-96
Other Investing Activities	4	1	2	5
Investing Cash Flow	-304	-48	-87	-96
Long-Term Debt Repaid	-10	-5	-3	-6
Net Debt Issued (Repaid)	-10	-5	-3	-6
Repurchase of Common Stock	-23	-50	-7	-
Financing Cash Flow	-33	-55	-10	-6
Foreign Exchange Rate Adjustments	-4	2	-4	-2
Net Cash Flow	-43	87	-101	-74
Free Cash Flow	289	171	-9	25
Free Cash Flow Growth	69.01%	-	-	-86.19%
Free Cash Flow Margin	12.18%	7.37%	-0.42%	1.53%
Free Cash Flow Per Share	2.70	1.58	-0.08	0.23
Cash Interest Paid	1	1	-	-
Cash Income Tax Paid	6	10	11	-
Levered Free Cash Flow	136.5	129.88	-47.63	40.63
Unlevered Free Cash Flow	136.5	129.88	-47.63	40.63
Change in Working Capital	119	-9	-180	-33

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q