NOW Inc. (DNOW) - Quarterly Cash Flow Statement

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DNOW
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14.46 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	23	15	23	21	145	35	34	32	32	41	26	30	12	5	-2	-10	-44	-22	-30	-331	-139	10	14	18	16	20	14	2	-3	-9	-17	-23	-71	-56	-44	-63	-249	-224	-19	-10	16	32	27	41	34	39	33	41
Depreciation & Amortization Numbers are in millions	10	8	9	7	7	7	6	6	5	5	5	4	5	6	6	6	5	6	7	10	11	10	10	10	10	9	11	11	12	12	13	13	14	14	13	12	12	10	9	7	7	4	6	4	5	5	3	4
Deferred Income Tax Numbers are in millions	5	7	7	6	-119	2	2	0	-4	0	0	0	0	2	0	0	0	0	0	0	-1	-1	4	4	0	0	-1	0	0	0	1	-2	22	0	-22	-2	83	-74	-11	-4	7	-1	8	-7	2	2	-1	0
Stock Based Compensation Numbers are in millions	4	3	4	2	4	4	4	3	4	3	2	2	2	2	2	2	2	3	1	0	1	4	4	4	4	4	4	4	4	5	5	6	6	5	6	6	8	6	6	7	8	5	3	2	1	2	3	1
Change In Working Capital Numbers are in millions	77	31	-28	39	58	-48	35	-54	-43	-8	-78	-51	-19	3	-3	-14	54	55	70	-9	65	66	28	-61	46	-15	-27	-50	-11	-44	-61	-19	73	58	95	116	69	167	84	-20	24	-76	18	-32	66	28	65	-27
Accounts Receivables Numbers are in millions	53	0	5	23	14	19	8	-25	87.905	-22	-52	-36	-97	-30	-18	-45	157	27	125	-12	98	27	17	-26	10	-64	-5	-74	42	-45	-8	-53	-27	14	43	72	98	99	118	99	44	-133	-18	-93	47	-31	29	-22
Change In Inventory Numbers are in millions	14	35	28	3	47	8	-17	-26	-16	-35	-40	-47	-8	2	-2	11	36	44	55	13	64	45	34	-34	-9	4	-3	-22	-29	-31	-39	-11	38	48	49	55	75	111	57	15	-67	-10	-50	11	78	39	27	14
Change In Accounts Payables Numbers are in millions	0	0	-56	11	-11	-77	44	0	-45.937	53	15	31	64	34	17	20	-134	0	0	-3	-110	0	0	-1	54	0	-812	48	43	-695	-693	52	22	-736	2	-7	-367	-48	-90	-128	261	70	-1,352	49	-46	27	0	-10
Other Working Capital Numbers are in millions	10	-4	-5	2	8	2	0	51	-68.968	-4	-1	1	22	1	-1	0	-5	11	15	-7	13	21	-6	0	-9	-19	793	-2	-67	727	679	-7	40	732	1	-4	263	5	-1	-6	-214	-3	1,438	1	-13	-7	9	-9
Other Non Cash Items Numbers are in millions	3	10	51	-15	10	4	4	7	12	4	6	-5	2	8	7	14	41	20	21	336	137	12	9	5	-1	5	4	3	-10	3	6	4	5	10	18	20	157	278	25	7	16	-4	8	-3	2	3	5	2
Operating Cash Flow Numbers are in millions	122	74	21	81	105	4	85	-6	6	45	-29	-22	2	24	8	-4	56	59	68	6	74	101	69	-20	75	23	5	-30	-8	-33	-53	-21	49	31	66	89	80	163	94	-13	78	-40	67	3	110	79	108	20
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-2	-3	-1	-2	-4	-6	-5	-2	-1	-6	0	-1	-2	-1	-1	-1	-2	-2	-3	-5	-4	-3	1	-6	-2	-2	-1	-1	-2	0	-1	-1	-1	-8	-1	-3	-2	-3	-3	-7	-14	-12	-6	-5	-14	-17	-19
Acquisitions Net Numbers are in millions	-114	0	0	-185	1	0	-33	0	-59	0	-21	0	0	0	-90	-6	1	0	0	25	-8	0	-8	0	0	0	0	0	0	0	-1	-3	7	0	-182	0	-118	-174	-40	-183	-36	-8	8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3	0	3	-2	0	0	1	0	0	0	0	2	4	1	0	0	3	1	0	25	8	0	-10	0	0	1	1	0	12	1	1	2	2	0	-7	1	0	3	0	-186	0	8	8	0	0	0	1	0
Investing Cash Flow Numbers are in millions	-114	-2	0	-188	-1	-4	-38	-5	-61	-1	-27	2	3	-1	-91	-7	3	-1	-2	22	-5	-4	-13	1	-6	-1	-1	-1	11	-1	0	-2	8	-1	-190	-1	-121	-173	-43	-186	-43	-14	-4	-6	-5	-14	-16	-19
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-2	0	1	0	-3	-2	0	0	0	-2	0	0	-6	-62	-62	-8	-38	-25	20	13	-1	35	46	17	-80	-35	125	-53	-12	40	-55	135	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5	-7	-10	-1	-1	-5	-11	-33	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	-4	0	0	0	-8	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73	-116	-108	0
Other Financing Activities Numbers are in millions	-3	-3	-1	-3	0	-2	-2	-1	0	-1	0	-1	0	0	1	-2	-2	0	-2	-2	4	-1	-1	-2	0	1	-8	0	-2	-1	1	-1	0	0	0	-4	0	0	0	-2	-8	0	-4	78	-75	-116	-116	8
Financing Cash Flow Numbers are in millions	-8	-10	-11	-4	-1	-7	-13	-34	-5	-5	1	-1	-3	-2	1	-2	-2	-2	-2	-2	-2	-63	-63	-10	-38	-24	12	13	-3	34	47	16	-80	-35	125	-57	-12	40	-55	133	-8	0	-4	78	-75	-116	-116	8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	2	-1	0	2	-2	1	1	5	-4	-6	1	-1	-2	1	0	5	0	3	-7	3	-1	0	1	-6	2	-5	0	-1	2	1	3	-2	0	4	9	17	-18	-4	-7	2	-16	2	-1	0	2	-2	-1
Net Change In Cash Numbers are in millions	-5	64	9	-111	105	-9	35	-44	-55	35	-61	-20	1	19	-81	-13	62	56	67	19	70	33	-7	-29	25	0	11	-18	-1	2	-5	-4	-25	-5	5	41	-36	12	-8	-73	29	-70	61	74	30	-49	-26	8
Cash At End Of Period Numbers are in millions	256	261	197	188	299	194	203	168	212	267	232	293	313	312	293	374	387	325	269	202	183	113	80	87	116	91	91	80	98	99	97	102	106	131	136	131	90	126	114	122	195	166	236	175	101	71	120	146

NOW Inc.

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