DNOW NYSE
Dnow Inc.
1W: -3.4%
1M: +4.9%
3M: -2.6%
YTD: -3.6%
1Y: -14.8%
3Y: +43.8%
5Y: +14.0%
$13.07
+0.18 (+1.40%)
Weekly Expected Move ±3.6%
$12
$13
$13
$14
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$155M
-48.0% ▼
5Y CAGR: -3.9%
Capital Expenditures
$21M
-133.3% ▼
5Y CAGR: +21.3%
Free Cash Flow
$134M
-53.6% ▼
5Y CAGR: -5.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$37M
-60.9% ▼
Net Change in Cash
-$92M
-114.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $129M | $248M | $82M | -$89M |
| Depreciation & Amort. | $23M | $19M | $26M | $34M | $0 |
| Stock-Based Comp. | $8M | $11M | $15M | $13M | $15M |
| Change in Working Capital | -$33M | -$180M | -$9M | $119M | $115M |
| Other Non-Cash Items | $35M | $20M | $27M | $25M | $114M |
| Operating Cash Flow | $30M | $0 | $188M | $298M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$17M | -$9M | $0 |
| Acquisitions (Net) | -$96M | -$80M | -$32M | -$299M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $2M | $1M | $4M | -$590M |
| Investing Cash Flow | -$96M | -$87M | -$48M | -$304M | -$590M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$3M | -$5M | -$10M | $411M |
| Stock Repurchased | $0 | -$7M | -$50M | -$23M | -$37M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$35M |
| Financing Cash Flow | -$6M | -$10M | -$55M | -$33M | $339M |
| Net Change in Cash | -$74M | -$101M | $87M | -$43M | -$92M |
| Cash End of Period | $313M | $212M | $299M | $256M | $164M |
| Free Cash Flow | $25M | -$9M | $171M | $289M | $134M |