Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,000 | 79,000 | 251,000 | 129,000 | 5,000 |
| Depreciation Amortization | 64,000 | 40,000 | 26,000 | 19,000 | 23,000 |
| Income taxes - deferred | -16,000 | 24,000 | -118,000 | 1,000 | N/A |
| Accounts receivable | 40,000 | 81,000 | 16,000 | -95,000 | -97,000 |
| Accounts payable and accrued liabilities | -37,000 | -15,000 | -20,000 | 63,000 | 64,000 |
| Other Working Capital | 115,000 | 119,000 | -9,000 | -180,000 | -33,000 |
| Other Operating Activity | 77,000 | -30,000 | 42,000 | 63,000 | 68,000 |
| Operating Cash Flow | $155,000 | $298,000 | $188,000 | $N/A | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -9,000 | -17,000 | -9,000 | -5,000 |
| Net Acquisitions | -574,000 | -299,000 | -32,000 | -80,000 | -96,000 |
| Other Investing Activity | 5,000 | 4,000 | 1,000 | 2,000 | 5,000 |
| Investing Cash Flow | $-590,000 | $-304,000 | $-48,000 | $-87,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -232,000 | N/A | N/A | -3,000 | -6,000 |
| Common Stock Repurchased | -37,000 | -23,000 | -50,000 | -7,000 | N/A |
| Other Financing Activity | -35,000 | -10,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $339,000 | $-33,000 | $-55,000 | $-10,000 | $-6,000 |
| Exchange Rate Effect | 4,000 | -4,000 | 2,000 | -4,000 | -2,000 |
| Beginning Cash Position | 256,000 | 299,000 | 212,000 | 313,000 | 387,000 |
| End Cash Position | 164,000 | 256,000 | 299,000 | 212,000 | 313,000 |
| Net Cash Flow | $-92,000 | $-43,000 | $87,000 | $-101,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | 298,000 | 188,000 | N/A | 30,000 |
| Capital Expenditure | -21,000 | -9,000 | -17,000 | -9,000 | -5,000 |
| Free Cash Flow | 134,000 | 289,000 | 171,000 | -9,000 | 25,000 |