DNOW Inc. (DNOW)

NYSE: DNOW · Real-Time Price · USD

16.65

+0.13 (0.79%)

Aug 10, 2026, 4:00 PM EDT - Market closed

DNOW Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	-88	79	251	129	5
Depreciation & Amortization	77	52	34	26	19	23
Stock-Based Compensation	31	29	13	15	11	8
Other Adjustments	85	47	53	-95	21	27
Change in Receivables	55	40	81	16	-95	-97
Changes in Inventories	-	107	80	12	-138	3
Changes in Accounts Payable	7	-37	-15	-20	63	64
Changes in Accrued Expenses	-79	-15	-19	-24	-	-
Changes in Other Operating Activities	6	20	-8	7	-10	-3
Operating Cash Flow	164	155	298	188	0	30
Operating Cash Flow Growth	-27.11%	-47.99%	58.51%	-	-	-84.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-28	-21	-9	-17	-9	-5
Cash Acquisitions	-612	-574	-299	-32	-80	-96
Other Investing Activities	5	5	4	1	2	5
Investing Cash Flow	-635	-590	-304	-48	-87	-96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	1,055	643	-	-	-	-
Short-Term Debt Repaid	-581	-232	-	-	-	-
Net Short-Term Debt Issued (Repaid)	474	411	-	-	-	-
Repurchase of Common Stock	-101	-56	-27	-51	-7	-
Net Common Stock Issued (Repurchased)	-101	-56	-27	-51	-7	-
Other Financing Activities	-18	-16	-6	-4	-3	-6
Financing Cash Flow	355	339	-33	-55	-10	-6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-2	4	-4	2	-4	-2
Net Cash Flow	-118	-92	-43	87	-101	-74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	136	134	289	171	-9	25
Free Cash Flow Growth	-35.24%	-53.63%	69.01%	-	-	-86.19%
FCF Margin	3.33%	4.75%	12.18%	7.37%	-0.42%	1.53%
Free Cash Flow Per Share	0.89	1.14	2.70	1.58	-0.11	0.23
Levered Free Cash Flow	256	428	141	234	53	87
Unlevered Free Cash Flow	-194.51	24.16	141.28	238.54	46.58	85.75

SEC Filings: 10-K · 10-Q