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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 48,000 | 23,000 | 82,000 | 59,000 |
| Depreciation Amortization | 32,000 | 21,000 | 11,000 | 34,000 | 24,000 |
| Income taxes - deferred | 17,000 | 11,000 | 5,000 | 25,000 | 20,000 |
| Accounts receivable | -35,000 | -45,000 | -52,000 | 81,000 | 28,000 |
| Accounts payable and accrued liabilities | -28,000 | -7,000 | 11,000 | -34,000 | -45,000 |
| Other Working Capital | -64,000 | -70,000 | -65,000 | 119,000 | 54,000 |
| Other Operating Activity | 77,000 | 71,000 | 51,000 | -9,000 | 36,000 |
| Operating Cash Flow | $72,000 | $29,000 | $-16,000 | $298,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -10,000 | -6,000 | -9,000 | -6,000 |
| Net Acquisitions | -8,000 | -8,000 | N/A | -299,000 | -185,000 |
| Other Investing Activity | 3,000 | 2,000 | 1,000 | 4,000 | 1,000 |
| Investing Cash Flow | $-19,000 | $-16,000 | $-5,000 | $-304,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Repurchased | -27,000 | -27,000 | -8,000 | -23,000 | -18,000 |
| Other Financing Activity | -18,000 | -13,000 | -9,000 | 0 | -7,000 |
| Financing Cash Flow | $-45,000 | $-40,000 | $-17,000 | $-33,000 | $-25,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 1,000 | -4,000 | 1,000 |
| Beginning Cash Position | 256,000 | 256,000 | 256,000 | 299,000 | 299,000 |
| End Cash Position | 266,000 | 232,000 | 219,000 | 256,000 | 261,000 |
| Net Cash Flow | $10,000 | $-24,000 | $-37,000 | $-43,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 29,000 | -16,000 | 298,000 | 176,000 |
| Capital Expenditure | -14,000 | -10,000 | -6,000 | -9,000 | -6,000 |
| Free Cash Flow | 58,000 | 19,000 | -22,000 | 289,000 | 170,000 |