NOW Inc.

NYSE:DNOW

14.74 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 232315232114535343232412630125-2-10-44-22-30-331-1391014181620142-3-9-17-23-71-56-44-63-249-224-19-101632274134393341
Depreciation & Amortization 111089777665554566656710111010101091111121213131414131212109774645534
Deferred Income Tax 55776-119220-400002000000-1-14400-10001-2220-22-283-74-11-47-18-722-10
Stock Based Compensation 4434244434322222223101444444445566566866785321231
Change In Working Capital 07731-283958-4835-54-43-8-78-51-193-3-14545570-9656628-6146-15-27-50-11-44-61-197358951166916784-2024-7618-32662865-27
Accounts Receivables -5253052314198-2587.905-22-52-36-97-30-18-4515727125-12982717-2610-64-5-7442-45-8-53-2714437298991189944-133-18-9347-3129-22
Change In Inventory -321435283478-17-26-16-35-40-47-82-21136445513644534-34-94-3-22-29-31-39-1138484955751115715-67-10-501178392714
Change In Accounts Payables 1100-5611-11-77440-45.93753153164341720-13400-3-11000-1540-8124843-695-6935222-7362-7-367-48-90-12826170-1,35249-46270-10
Other Working Capital 010-4-5282051-68.968-4-11221-10-51115-71321-60-9-19793-2-67727679-7407321-42635-1-6-214-31,4381-13-79-9
Other Non Cash Items 031051-15104471246-5287144120213361371295-1543-10364510182015727825716-48-32352
Operating Cash Flow -16122742181105485-6645-29-222248-456596867410169-2075235-30-8-33-53-21493166898016394-1378-406731107910820
Investing Activities:
Investments In Property Plant And Equipment -6-3-2-3-1-2-4-6-5-2-1-60-1-2-1-1-1-2-2-3-5-4-31-6-2-2-1-1-20-1-1-1-8-1-3-2-3-3-7-14-12-6-5-14-17-19
Acquisitions Net 0-11400-18510-330-590-21000-90-610025-80-80000000-1-370-1820-118-174-40-183-36-8800000
Purchases Of Investments 0000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000
Other Investing Activites 1303-20010000241003102580-10001101211220-71030-18608800010
Investing Cash Flow -5-114-20-188-1-4-38-5-61-1-2723-1-91-73-1-222-5-4-131-6-1-1-111-10-28-1-190-1-121-173-43-186-43-14-4-6-5-14-16-19
Financing Activities:
Debt Repayment 000000000-2010-3-2000-200-6-62-62-8-38-252013-1354617-80-35125-53-1240-5513500000000
Common Stock Issued 0000000000000000000000000000000000000000000000000
Common Stock Repurchased -8-5-7-10-1-1-5-11-33-3-4000000000000000000000000000000-70-4000-80
Dividends Paid 000000000000000000000000000000000000000000000-73-116-1080
Other Financing Activities -9-3-3-1-30-2-2-10-10-1001-2-20-2-24-1-1-201-80-2-11-1000-4000-2-80-478-75-116-1168
Financing Cash Flow -17-8-10-11-4-1-7-13-34-5-51-1-3-21-2-2-2-2-2-2-63-63-10-38-241213-3344716-80-35125-57-1240-55133-80-478-75-116-1168
Other Information:
Effect Of Forex Changes On Cash 1-52-102-2115-4-61-1-210503-73-101-62-50-1213-204917-18-4-72-162-102-2-1
Net Change In Cash -37-5649-111105-935-44-5535-61-20119-81-13625667197033-7-2925011-18-12-5-4-25-5541-3612-8-7329-70617430-49-268
Cash At End Of Period 21925626119718829919420316821226723229331331229337438732526920218311380871169191809899971021061311361319012611412219516623617510171120146