DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
13.03
0.00 (0.00%)
At close: May 19, 2026, 4:00 PM EDT
13.03
0.00 (0.00%)
After-hours: May 19, 2026, 7:00 PM EDT

DNOW Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-155-88792511295
Depreciation & Amortization
645234261923
Stock-Based Compensation
30291315118
Other Adjustments
384753-952127
Change in Receivables
66408116-95-97
Changes in Inventories
1221078012-1383
Changes in Accounts Payable
-18.5-37-15-206364
Changes in Accrued Expenses
-76-15-19-24--
Changes in Other Operating Activities
1020-87-10-3
Operating Cash Flow
76155298188030
Operating Cash Flow Growth
-62.19%-47.99%58.51%---84.13%
Capital Expenditures
-23-21-9-17-9-5
Payments for Business Acquisitions
-620-574-299-32-80-96
Other Investing Activities
554125
Investing Cash Flow
-638-590-304-48-87-96
Short-Term Debt Issued
253643----
Short-Term Debt Repaid
-93-232----
Net Short-Term Debt Issued (Repaid)
160411----
Repurchase of Common Stock
-84-56-27-51-7-
Net Common Stock Issued (Repurchased)
-84-56-27-51-7-
Other Financing Activities
-15.5-16-6-4-3-6
Financing Cash Flow
457339-33-55-10-6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
24-42-4-2
Net Cash Flow
-103-92-4387-101-74
Free Cash Flow
53134289171-925
Free Cash Flow Growth
-60.45%-53.63%69.01%---86.19%
FCF Margin
1.56%4.75%12.18%7.37%-0.42%1.53%
Free Cash Flow Per Share
0.401.142.701.58-0.110.23
Levered Free Cash Flow
83.54281412345387
Unlevered Free Cash Flow
-62.6324.16141.28238.5446.5885.75
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q