NOW Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	247	128	5	-427	-97	Upgrade
Depreciation & Amortization	26	19	23	28	41	Upgrade
Share-Based Compensation	15	11	8	0	0	Upgrade
Other Operating Activities	-100	-158	-6	588	280	Upgrade
Operating Cash Flow	188	0	30	189	224	Upgrade
Operating Cash Flow Growth	-	-	-84.13%	-15.63%	206.85%	Upgrade
Capital Expenditures	-17	-9	-5	-8	-12	Upgrade
Acquisitions	-32	-80	-96	26	-8	Upgrade
Other Investing Activities	1	2	5	4	-2	Upgrade
Investing Cash Flow	-48	-87	-96	22	-22	Upgrade
Share Issuance / Repurchase	-50	-7	0	0	0	Upgrade
Debt Issued / Paid	-5	-3	-6	-8	-138	Upgrade
Financing Cash Flow	-55	-10	-6	-8	-138	Upgrade
Exchange Rate Effect	2	-4	-2	1	3	Upgrade
Net Cash Flow	87	-101	-74	204	67	Upgrade
Free Cash Flow	171	-9	25	181	212	Upgrade
Free Cash Flow Growth	-	-	-86.19%	-14.62%	241.94%	Upgrade
Free Cash Flow Margin	7.37%	-0.42%	1.53%	11.18%	7.18%	Upgrade
Free Cash Flow Per Share	1.60	-0.08	0.23	1.66	1.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).