Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $25 | $23 | $23 |
| Dep. & Amort. | $11 | $10 | $11 | $10 |
| Deferred Tax | $6 | $6 | $5 | $5 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$8 | -$5 | -$65 | $77 |
| Other Non-Cash | $5 | $5 | $6 | $3 |
| Operating Cash Flow | $43 | $45 | -$16 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$6 | -$3 |
| Net Acquisitions | $0 | -$8 | $0 | -$114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $3 |
| Investing Cash Flow | -$3 | -$11 | -$5 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$8 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$9 | -$3 |
| Financing Cash Flow | -$5 | -$23 | -$17 | -$8 |
| Forex Effect | -$1 | $2 | $1 | -$5 |
| Net Chg. in Cash | $34 | $13 | -$37 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $219 | $256 | $261 |
| End Cash | $266 | $232 | $219 | $256 |
| Free Cash Flow | $39 | $41 | -$22 | $119 |