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DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
15.94
+0.01 (0.06%)
Aug 31, 2026, 11:06 AM EDT - Market open

DNOW Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-189-89782501285
Depreciation & Amortization
775234261923
Loss (Gain) From Sale of Assets
12126-10-
Asset Writedown & Restructuring Costs
4----8
Stock-Based Compensation
31291315118
Other Operating Activities
753648-941219
Change in Accounts Receivable
55408116-95-97
Change in Inventory
1651078012-1383
Change in Accounts Payable
7-37-15-206364
Change in Other Net Operating Assets
-735-27-17-10-3
Operating Cash Flow
164155298188-30
Operating Cash Flow Growth
-27.11%-47.99%58.51%---84.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28-21-9-17-9-5
Cash Acquisitions
-612-574-299-32-80-96
Other Investing Activities
554125
Investing Cash Flow
-635-590-304-48-87-96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-643----
Long-Term Debt Repaid
--232---3-6
Net Debt Issued (Repaid)
474411---3-6
Repurchase of Common Stock
-101-56-27-51-7-
Other Financing Activities
-18-16-6-4--
Financing Cash Flow
355339-33-55-10-6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24-42-4-2
Net Cash Flow
-118-92-4387-101-74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
136134289171-925
Free Cash Flow Growth
-35.24%-53.63%69.01%---86.19%
Free Cash Flow Margin
3.33%4.75%12.18%7.37%-0.42%1.53%
Free Cash Flow Per Share
0.871.142.701.58-0.080.23
Levered Free Cash Flow
-533.75-709.63135.88132.38-47.6340.63
Unlevered Free Cash Flow
-533.75-709.63135.88132.38-47.6340.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
184----
Cash Income Tax Paid
10361011-
Change in Working Capital
154115119-9-180-33
SEC Filings: 10-K · 10-Q