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DNOW Inc. (DNOW)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.37-1.50 (-10.09%)
As of 11:23AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
247,000
247,000
128,000
5,000
-427,000
Depreciation & amortization
26,000
26,000
19,000
23,000
28,000
Deferred income taxes
-119,000
-119,000
1,000
0
-
Stock based compensation
15,000
15,000
11,000
8,000
-
Change in working capital
-9,000
-9,000
-180,000
-33,000
170,000
Inventory
12,000
12,000
-138,000
3,000
148,000
Other working capital
171,000
171,000
-9,000
25,000
181,000
Other non-cash items
18,000
18,000
4,000
11,000
34,000
Net cash provided by operating activites
188,000
188,000
0
30,000
189,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,000
-17,000
-9,000
-5,000
-8,000
Acquisitions, net
-32,000
-32,000
-80,000
-96,000
0
Other investing activites
1,000
1,000
2,000
5,000
4,000
Net cash used for investing activites
-48,000
-48,000
-87,000
-96,000
22,000
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-3,000
-6,000
-8,000
Common stock repurchased
-50,000
-50,000
-7,000
0
-
Other financing activites
-
-
-
-
-8,000
Net cash used privided by (used for) financing activities
-55,000
-55,000
-10,000
-6,000
-8,000
Net change in cash
87,000
87,000
-101,000
-74,000
204,000
Cash at beginning of period
212,000
212,000
313,000
387,000
183,000
Cash at end of period
299,000
299,000
212,000
313,000
387,000
Free Cash Flow
Operating Cash Flow
188,000
188,000
0
30,000
189,000
Capital Expenditure
-17,000
-17,000
-9,000
-5,000
-8,000
Free Cash Flow
171,000
171,000
-9,000
25,000
181,000