DNOW INC (DNOW) Stock Cash Flow
NYSE:DNOW - New York Stock Exchange, Inc. - US67011P1003 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.00M | 248.00M | 129.00M | 5.00M | -427.00M | |||
| Depreciation Amortization | 31.00M | 26.00M | 19.00M | 23.00M | 28.00M | |||
| Income Taxes - Deferred | N/A | -119.00M | N/A | N/A | N/A | |||
| Change In Working Capital | 100.00M | -9.00M | -180.00M | -33.00M | 170.00M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 10.00M | 11.00M | 0.00 | 2.00M | |||
| Other non cash items | 43.00M | 42.00M | 32.00M | 35.00M | 418.00M | |||
| OPERATING CASH FLOW | 281.00M | 188.00M | 0.00 | 30.00M | 189.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.00M | -17.00M | -9.00M | -5.00M | -8.00M | |||
| Other Investing Activity | -183.00M | -31.00M | -78.00M | -91.00M | 30.00M | |||
| INVESTING CASH FLOW | -191.00M | -48.00M | -87.00M | -96.00M | 22.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | -3.00M | -6.00M | 0.00 | |||
| Stock Issued/Repurchased | -19.00M | -50.00M | -7.00M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -8.00M | |||
| FINANCING CASH FLOW | -26.00M | -55.00M | -10.00M | -6.00M | -8.00M | |||
| Exchange Rate Effect | 3.00M | 2.00M | -4.00M | -2.00M | 1.00M | |||
| CHANGE IN CASH | 67.00M | 87.00M | -101.00M | -74.00M | 204.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 281.00M | 188.00M | 0.00 | 30.00M | 189.00M | |||
| Capital Expenditure | -8.00M | -17.00M | -9.00M | -5.00M | -8.00M | |||
| FREE CASH FLOW | 273.00M | 171.00M | -9.00M | 25.00M | 181.00M | |||
All data in USD