Dnow Inc. (DNOW) quarterly cash flow statement — complete operating, investing & financing history
Dnow Inc. (DNOW) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 120M | 133M | -95M | 83M | 43M | 45M | -16M | 122M | 74M | 21M | 81M | 105M | 4M | 85M | -6M | 6M | 45M | -29M | -22M | 2M |
| Operating CF Margin % | 8.98% | 10.18% | -8.03% | 8.65% | 6.78% | 7.17% | -2.67% | 21.37% | 12.21% | 3.32% | 14.39% | 18.92% | 0.68% | 14.31% | -1.03% | 1.1% | 7.8% | -5.38% | -4.65% | 0.46% |
| Operating CF Growth % | 179.07% | 195.56% | -493.75% | -31.97% | -41.89% | 114.29% | -119.75% | 16.19% | 1750% | -75.29% | 1450% | 1650% | -91.11% | 393.1% | 72.73% | 200% | 87.5% | -462.5% | -450% | -96.43% |
| Net Income | 26M | -21M | -44M | -161M | 25M | 25M | 23M | 23M | 15M | 25M | 21M | 145M | 35M | 34M | 32M | 32M | 41M | 26M | 30M | 12M |
| Depreciation & Amortization | 24M | 23M | 23M | 20M | 11M | 10M | 11M | 10M | 8M | 9M | 7M | 7M | 7M | 6M | 6M | 5M | 5M | 5M | 4M | 5M |
| Stock-Based Compensation | 6M | 5M | 5M | 17M | 4M | 4M | 4M | 4M | 3M | 4M | 2M | 4M | 4M | 4M | 3M | 4M | 3M | 2M | 2M | 2M |
| Deferred Taxes | 2M | -8M | -8M | -33M | 6M | 6M | 5M | 5M | 7M | 7M | 6M | -119M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 31M | 50M | 44M | 47M | 5M | 5M | 6M | 3M | 10M | 4M | 6M | 10M | 6M | 6M | 7M | 12M | 4M | 16M | -7M | 2M |
| Working Capital Changes | 31M | 84M | -115M | 193M | -8M | -5M | -65M | 77M | 31M | -28M | 39M | 58M | -48M | 35M | -54M | -43M | -8M | -78M | -51M | -19M |
| Change in Receivables | 12M | -4M | -26M | 75M | 10M | 7M | -52M | 53M | 0 | 5M | 23M | 14M | 19M | 8M | -25M | 87.91M | -22M | -52M | -36M | -97M |
| Change in Inventory | 56M | 47M | -17M | 131M | 4M | 4M | -32M | 14M | 35M | 28M | 3M | 47M | 8M | -17M | -26M | -16M | -35M | -40M | -47M | -8M |
| Change in Payables | -1M | 50M | 6M | 0 | 0 | -18M | 11M | 0 | 0 | -56M | 11M | -11M | 0 | 0 | 0 | -45.94M | 0 | 0 | 0 | 64M |
| Cash from Investing | -10M | -8M | -53M | -571M | -3M | -11M | -5M | -114M | -2M | 0 | -188M | -1M | -4M | -38M | -5M | -61M | -1M | -27M | 2M | 3M |
| Capital Expenditures | -14M | -9M | -8M | -7M | -4M | -4M | -6M | -3M | -2M | -3M | -1M | -2M | -4M | -6M | -5M | -2M | -1M | -6M | 0 | -1M |
| CapEx % of Revenue | 1.05% | 0.69% | 0.68% | 0.73% | 0.63% | 0.64% | 1% | 0.53% | 0.33% | 0.47% | 0.18% | 0.36% | 0.68% | 1.01% | 0.86% | 0.37% | 0.17% | 1.11% | - | 0.23% |
| Acquisitions | 0 | 0 | -46M | -566M | 0 | -8M | 0 | -114M | 0 | 0 | -185M | 1M | 0 | -33M | 0 | -59M | 0 | -21M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | 1M | 1M | 2M | 1M | 1M | 1M | 3M | 0 | 3M | -2M | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 2M | 4M |
| Cash from Financing | -113M | -125M | 101M | 384M | -5M | -23M | -17M | -8M | -10M | -11M | -4M | -1M | -7M | -13M | -34M | -5M | -5M | 1M | -1M | -3M |
| Debt Issued (Net) | 0 | -97M | 160M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -2M | -1M | -2M | -1M | 1M | -1M | -3M |
| Equity Issued (Net) | 0 | -25M | -50M | -10M | 0 | -19M | -8M | -5M | -7M | -10M | -1M | -1M | -5M | -11M | -33M | -3M | -4M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17M | -25M | -50M | -10M | 0 | -19M | -8M | -5M | -7M | -10M | -1M | -1M | -5M | -11M | -33M | -3M | -4M | 0 | 0 | 0 |
| Other Financing | -113M | -3M | -9M | 394M | -5M | -4M | -9M | -3M | -3M | -1M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2M | -2M | -48M | -102M | 34M | 13M | -37M | -5M | 64M | 9M | -111M | 105M | -9M | 35M | -44M | -55M | 35M | -61M | -20M | 1M |
| Free Cash Flow | 106M | 124M | -103M | 76M | 39M | 41M | -22M | 119M | 72M | 18M | 80M | 103M | 0 | 79M | -11M | 4M | 44M | -35M | -22M | 1M |
| FCF Margin % | 7.93% | 9.49% | -8.71% | 7.92% | 6.15% | 6.53% | -3.67% | 20.84% | 11.88% | 2.84% | 14.21% | 18.56% | - | 13.3% | -1.88% | 0.73% | 7.63% | -6.49% | -4.65% | 0.23% |
| FCF Growth % | 171.79% | 202.44% | -368.18% | -36.13% | -45.83% | 127.78% | -127.5% | 15.53% | - | -77.22% | 827.27% | 2475% | -100% | 325.71% | 50% | 300% | 100% | -600% | -340% | -98.18% |
| FCF per Share | 0.58 | 0.68 | -0.55 | 0.49 | 0.37 | 0.39 | -0.21 | 1.11 | 0.67 | 0.17 | 0.75 | 0.96 | - | 0.73 | -0.10 | 0.04 | 0.40 | -0.32 | -0.20 | 0.01 |
| FCF Conversion (FCF/Net Income) | 4.62x | -6.33x | 2.16x | -0.56x | 1.72x | 1.80x | -0.73x | 5.30x | 5.69x | 0.88x | 3.86x | 0.71x | 0.11x | 2.50x | -0.19x | 0.19x | 1.13x | -1.12x | -0.73x | 0.17x |
| Interest Paid | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |