Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,000 | $248,000 | $129,000 | $5,000 |
| Dep. & Amort. | $34,000 | $26,000 | $19,000 | $23,000 |
| Deferred Tax | $25,000 | -$119,000 | $1,000 | -$8,000 |
| Stock-Based Comp. | $13,000 | $15,000 | $11,000 | $8,000 |
| Change in WC | $119,000 | -$9,000 | -$180,000 | -$33,000 |
| Other Non-Cash | $25,000 | $27,000 | $20,000 | $35,000 |
| Operating Cash Flow | $298,000 | $188,000 | $0 | $30,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$17,000 | -$9,000 | -$5,000 |
| Net Acquisitions | -$299,000 | -$32,000 | -$80,000 | -$96,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $1,000 | $2,000 | $5,000 |
| Investing Cash Flow | -$304,000 | -$48,000 | -$87,000 | -$96,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$5,000 | -$3,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,000 | -$50,000 | -$7,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33,000 | -$55,000 | -$10,000 | -$6,000 |
| Forex Effect | -$4,000 | $2,000 | -$4,000 | -$2,000 |
| Net Chg. in Cash | -$43,000 | $87,000 | -$101,000 | -$74,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,000 | $212,000 | $313,000 | $387,000 |
| End Cash | $256,000 | $299,000 | $212,000 | $313,000 |
| Free Cash Flow | $289,000 | $171,000 | -$9,000 | $25,000 |