DNOW Stock Annual Cash Flow. Download in Excel
NOW Inc.
DNOW 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
14.95
USD
0.24
(1.63%)
Previous close: 14.71 Open: 14.78 Bid: 14.62 Ask: 15.27
52 week range
9.44 15.65
Mkt Cap: 1,520 M Avg Vol (90 Days): 756,250
Last updated: Monday 25th November 2024
Financials
DNOW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -116 M | 258 M | 190 M | -110 M | -30 M | 109 M | 148 M | 3 M | -138 M | 12 M |
| (Increase) Decrease in other working capital | -4 M | 1000000.0 | -1000000.0 | -2 M | -1000000.0 | 1000000.0 | -1000000.0 | |||
| (Increase) Decrease in payables | 261 M | -367 M | 22 M | 43 M | 54 M | -110 M | -134 M | |||
| (Increase) Decrease in receivables | -200 M | 414 M | 102 M | -64 M | -69 M | 98 M | 157 M | -97 M | -95 M | 16 M |
| Acquisitions | -36 M | -515 M | -175 M | -4 M | -8 M | -96 M | -80 M | -32 M | ||
| AssetImpairmentCharge | 8 M | 447 M | 36 M | 11 M | 8 M | 139 M | 384 M | 14 M | 16 M | 9 M |
| CapitalExpenditureReported | 39 M | 11 M | 11 M | 4 M | 11 M | 12 M | 8 M | 5 M | 9 M | 17 M |
| Cash at beginning of period | 101 M | 195 M | 90 M | 106 M | 98 M | 116 M | 183 M | 387 M | 313 M | 212 M |
| Cash at end of period | 195 M | 90 M | 106 M | 98 M | 116 M | 183 M | 183 M | 313 M | 212 M | 299 M |
| Cash flow | 108 M | 324 M | 235 M | -115 M | 73 M | 224 M | 189 M | 30 M | 188 M | |
| CashFlowFromContinuingInvestingActivities | -67 M | -523 M | -183 M | 8 M | -9 M | -22 M | 22 M | -96 M | -87 M | -48 M |
| ChangeInAccountPayable | 261 M | -367 M | 22 M | 43 M | 54 M | -110 M | -134 M | |||
| ChangeInIncomeTaxPayable | -6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 261 M | -367 M | 22 M | 43 M | 54 M | -110 M | -134 M | |||
| ChangeInPrepaidAssets | -1000000.0 | 12 M | 4 M | -2 M | -1000000.0 | 1000000.0 | -3 M | -10 M | 7 M | |
| ChangeInTaxPayable | -6 M | |||||||||
| ChangeInWorkingCapital | -60 M | 318 M | 317 M | -135 M | -46 M | 98 M | 306 M | -97 M | -243 M | 35 M |
| ChangesInAccountReceivables | -200 M | 414 M | 102 M | -64 M | -69 M | 98 M | 157 M | -97 M | -95 M | 16 M |
| CommonStockPayments | -7 M | -50 M | ||||||||
| Current deferred income taxes | 7 M | -6 M | -2 M | -1000000.0 | -1000000.0 | -2 M | 1000000.0 | -119 M | ||
| Deferred income taxes | 7 M | -6 M | -2 M | -1000000.0 | -1000000.0 | -2 M | 1000000.0 | -119 M | ||
| Depreciation | 21 M | 38 M | 53 M | 50 M | 41 M | 41 M | 28 M | 23 M | 19 M | 26 M |
| Depreciation unreconciled | 21 M | 38 M | 53 M | 50 M | 41 M | 41 M | 28 M | 23 M | 19 M | 26 M |
| DepreciationAndAmortization | 21 M | 38 M | 53 M | 50 M | 41 M | 41 M | 28 M | 23 M | 19 M | 26 M |
| Effect of exchange rate changes | -13 M | -12 M | 11 M | 5 M | -9 M | 3 M | 1000000.0 | -2 M | -4 M | 2 M |
| FinancingCashFlow | 66 M | 106 M | -47 M | 94 M | -37 M | -138 M | -8 M | -6 M | -10 M | -55 M |
| Free cash flow | 69 M | 313 M | 224 M | -119 M | 62 M | 212 M | 181 M | 25 M | -9 M | 171 M |
| GainLossOnSaleOfPPE | -6 M | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 65 M | 10 M | -23 M | 2 M | 6 M | 7 M | 2 M | 11 M | 10 M | |
| InterestPaidSupplementalData | 2 M | 4 M | 6 M | 9 M | 5 M | |||||
| Issuance of debt | 108 M | -43 M | 97 M | -30 M | -132 M | |||||
| IssuanceOfDebt | 67 M | 108 M | -43 M | 97 M | -30 M | -132 M | ||||
| Net cash from financing activities | 66 M | 106 M | -47 M | 94 M | -37 M | -138 M | -8 M | -6 M | -10 M | -55 M |
| Net cash from investing activities | -67 M | -523 M | -183 M | 8 M | -9 M | -22 M | 22 M | -96 M | -87 M | -48 M |
| Net cash from operating activities | 108 M | 324 M | 235 M | -115 M | 73 M | 224 M | 189 M | 30 M | 188 M | |
| Net change in cash & cash equivalents | 94 M | -105 M | 16 M | -8 M | 18 M | 67 M | 204 M | -72 M | -97 M | 85 M |
| Net income from continuing operations | 116 M | -502 M | -234 M | -52 M | 52 M | -97 M | -427 M | 5 M | 129 M | 248 M |
| NetBusinessPurchaseAndSale | -36 M | -515 M | -175 M | -4 M | -8 M | 26 M | -96 M | -80 M | -32 M | |
| NetCommonStockIssuance | -7 M | -50 M | ||||||||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 3 M | 3 M | 16 M | 2 M | -2 M | 4 M | 5 M | 2 M | 1000000.0 |
| NetInvestmentPurchaseAndSale | 8 M | 3 M | 3 M | 16 M | 2 M | -2 M | 4 M | 5 M | 2 M | 1000000.0 |
| NetIssuancePaymentsOfDebt | 67 M | 108 M | -43 M | 97 M | -30 M | -132 M | ||||
| NetLongTermDebtIssuance | 67 M | |||||||||
| NetPPEPurchaseAndSale | -39 M | -11 M | -4 M | -4 M | -11 M | -12 M | -8 M | -5 M | -9 M | -17 M |
| Operating (gains) losses | -6 M | -3 M | ||||||||
| Other financing charges net | 66 M | -2 M | -4 M | -3 M | -7 M | -6 M | -8 M | -6 M | -3 M | -5 M |
| Other investing changes net | 8 M | 3 M | 3 M | 16 M | 2 M | -2 M | 4 M | 5 M | 2 M | 1000000.0 |
| Other non-cash items | 30 M | 476 M | 101 M | 23 M | 27 M | 182 M | 282 M | 99 M | 94 M | -2 M |
| Purchase of property plant & equipment | -39 M | -11 M | -11 M | -4 M | -11 M | -12 M | -8 M | -5 M | -9 M | -17 M |
| PurchaseOfIntangibles | -7 M | |||||||||
| PurchaseOfPPE | -39 M | -11 M | -4 M | -4 M | -11 M | -12 M | -8 M | -5 M | -9 M | -17 M |
| Repayment of debt | 67 M | |||||||||
| RepaymentOfDebt | 67 M | -327 M | -296 M | -262 M | -533 M | -400 M | ||||
| Repurchase of capital stock | -7 M | -50 M | ||||||||
| SaleOfBusiness | 26 M | |||||||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtIssuance | 435 M | 253 M | 359 M | 503 M | 268 M | |||||
| ShortTermDebtPayments | -327 M | -296 M | -262 M | -533 M | -400 M | |||||
| StockBasedCompensation | 18 M | 27 M | 23 M | 20 M | 16 M | 13 M | 11 M | 15 M |
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