Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | 79,000 | 59,000 | 46,000 | 21,000 |
| Depreciation Amortization | 11,000 | 40,000 | 24,000 | 16,000 | 7,000 |
| Income taxes - deferred | 5,000 | 24,000 | 20,000 | 13,000 | 6,000 |
| Accounts receivable | -52,000 | 81,000 | 28,000 | 28,000 | 23,000 |
| Accounts payable and accrued liabilities | 28,000 | -15,000 | -45,000 | -45,000 | 11,000 |
| Other Working Capital | -65,000 | 119,000 | 54,000 | 11,000 | 39,000 |
| Other Operating Activity | 35,000 | -30,000 | 36,000 | 33,000 | -26,000 |
| Operating Cash Flow | $-16,000 | $298,000 | $176,000 | $102,000 | $81,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -9,000 | -6,000 | -4,000 | -1,000 |
| Net Acquisitions | N/A | -299,000 | -185,000 | -185,000 | -185,000 |
| Other Investing Activity | 1,000 | 4,000 | 1,000 | 1,000 | -2,000 |
| Investing Cash Flow | $-5,000 | $-304,000 | $-190,000 | $-188,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,000 | -23,000 | -18,000 | -11,000 | -1,000 |
| Other Financing Activity | -9,000 | -10,000 | -7,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-17,000 | $-33,000 | $-25,000 | $-15,000 | $-4,000 |
| Exchange Rate Effect | 1,000 | -4,000 | 1,000 | -1,000 | N/A |
| Beginning Cash Position | 256,000 | 299,000 | 299,000 | 299,000 | 299,000 |
| End Cash Position | 219,000 | 256,000 | 261,000 | 197,000 | 188,000 |
| Net Cash Flow | $-37,000 | $-43,000 | $-38,000 | $-102,000 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,000 | 298,000 | 176,000 | 102,000 | 81,000 |
| Capital Expenditure | -6,000 | -9,000 | -6,000 | -4,000 | -1,000 |
| Free Cash Flow | -22,000 | 289,000 | 170,000 | 98,000 | 80,000 |