DNOW Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-155	-88	79	251	129	5
Depreciation & Amortization	64	52	34	26	19	23
Stock-Based Compensation	30	29	13	15	11	8
Other Adjustments	-8	47	53	-95	21	27
Change in Receivables	66	40	81	16	-95	-97
Changes in Inventories	122	107	80	12	-138	3
Changes in Accounts Payable	-24.5	-37	-15	-20	63	64
Changes in Accrued Expenses	-	-15	-19	-24	-	-
Changes in Other Operating Activities	10	20	-8	7	-10	-3
Operating Cash Flow	76	155	298	188	0	30
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	5	5	4	1	2	5
Investing Cash Flow	-638	-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	-79	-56	-27	-51	-7	-
Net Common Stock Issued (Repurchased)	-79	-56	-27	-51	-7	-
Other Financing Activities	-11.5	-16	-6	-4	-3	-6
Financing Cash Flow	457	339	-33	-55	-10	-6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	4	-4	2	-4	-2
Net Cash Flow	-103	-92	-43	87	-101	-74
Free Cash Flow	53	134	289	171	-9	25
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	0.40	1.14	2.70	1.58	-0.11	0.23
Levered Free Cash Flow	-6.5	428	141	234	53	87
Unlevered Free Cash Flow	7.37	24.16	141.28	238.54	46.58	85.75

SEC Filings: 10-K · 10-Q