NOW Inc.
NYSE:DNOW
14.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 243 | 129 | 5 | -427 | -97 | 52 | -52 | -234 | -502 | 116 | 147 | 108 |
| Depreciation & Amortization
| 26 | 19 | 23 | 28 | 41 | 41 | 50 | 53 | 38 | 21 | 17 | 12 |
| Deferred Income Tax
| -119 | 1 | -8 | -6 | -2 | -1 | -1 | -2 | -6 | 7 | 3 | -7 |
| Stock Based Compensation
| 15 | 11 | 8 | 6 | 13 | 16 | 20 | 23 | 27 | 18 | 6 | 6 |
| Change In Working Capital
| -9 | -180 | -33 | 170 | 98 | -46 | -135 | 342 | 300 | -66 | 138 | -138 |
| Accounts Receivables
| 16 | -0.095 | -97 | 157 | 98 | -69 | -64 | 102 | 414 | -200 | 23 | -25 |
| Inventory
| 12 | -138 | 3 | 148 | 109 | -30 | -110 | 190 | 258 | -116 | 158 | -87 |
| Accounts Payables
| -44 | 0.063 | 64 | -134 | -110 | -725 | 41 | 22 | -367 | 261 | -20 | -62 |
| Other Working Capital
| 7 | -41.968 | -3 | -1 | 1 | 778 | -2 | 28 | -5 | -11 | -23 | 36 |
| Other Non Cash Items
| 32 | 2 | 35 | 418 | 171 | 11 | 3 | 53 | 467 | 12 | 6 | 7 |
| Operating Cash Flow
| 188 | -18 | 30 | 189 | 224 | 73 | -115 | 235 | 324 | 108 | 317 | -12 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17 | -9 | -5 | -8 | -12 | -11 | -4 | -11 | -11 | -39 | -55 | -14 |
| Acquisitions Net
| -32 | -80 | -96 | 26 | -8 | 2 | -4 | -175 | -515 | -36 | 0 | -1,113 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 2 | 5 | 4 | -2 | 2 | 16 | 3 | 3 | 8 | 1 | -1,113 |
| Investing Cash Flow
| -48 | -87 | -96 | 22 | -22 | -9 | 8 | -183 | -523 | -67 | -54 | -1,127 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5 | -3 | -6 | -8 | -400 | -533 | -262 | -296 | -327 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 0 |
| Other Financing Activities
| -5 | -3 | -6 | -8 | 262 | 496 | 356 | 249 | 433 | 66 | -299 | 1,184 |
| Financing Cash Flow
| -55 | -10 | -6 | -8 | -138 | -37 | 94 | -47 | 106 | 66 | -299 | 1,184 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -4 | -2 | 1 | 3 | -9 | 5 | 11 | -12 | -13 | -1 | 2 |
| Net Change In Cash
| 87 | -101 | -74 | 204 | 67 | 18 | -8 | 16 | -105 | 94 | -37 | 47 |
| Cash At End Of Period
| 299 | 212 | 313 | 387 | 183 | 116 | 98 | 106 | 90 | 195 | 101 | 138 |