NOW Inc. (DNOW)
USD 13.54
(-1.88%)
USD 13.54
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188 Million | -18 Million | 30 Million | 189 Million | 224 Million | 73 Million |
| Net Income | 243 Million | 129 Million | 5 Million | -427 Million | -97 Million | 52 Million |
| Depreciation & Amortization | 26 Million | 19 Million | 23 Million | 28 Million | 41 Million | 41 Million |
| Deferred income taxes | -119 Million | 1 Million | -8 Million | -6 Million | -2 Million | -1 Million |
| Stock-based compensation | 15 Million | 11 Million | 8 Million | 6 Million | 13 Million | 16 Million |
| Change in working capital | -9 Million | -180 Million | -33 Million | 170 Million | 98 Million | -46 Million |
| Other non-cash items | 32 Million | 2 Million | 35 Million | 418 Million | 171 Million | 11 Million |
| Investing Cash Flow | -48 Million | -87 Million | -96 Million | 22 Million | -22 Million | -9 Million |
| Investments in PPE | -17 Million | -9 Million | -5 Million | -8 Million | -12 Million | -11 Million |
| Acquisitions | -32 Million | -80 Million | -96 Million | 26 Million | -8 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 2 Million | 5 Million | 4 Million | -2 Million | 2 Million |
| Financing Cash Flow | -55 Million | -10 Million | -6 Million | -8 Million | -138 Million | -37 Million |
| Debt repayment | -5 Million | -3 Million | -6 Million | -8 Million | -400 Million | -533 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -3 Million | -6 Million | -8 Million | 262 Million | 496 Million |
| Accounts receivables | 16 Million | -95 Thousand | -97 Million | 157 Million | 98 Million | -69 Million |
| Accounts payables | -44 Million | 63 Thousand | 64 Million | -134 Million | -110 Million | -725 Million |
| Inventory | 12 Million | -138 Million | 3 Million | 148 Million | 109 Million | -30 Million |
| Other working capital | 7 Million | -41.96 Million | -3 Million | -1 Million | 1 Million | 778 Million |
| Cash at beginning of period | 212 Million | 313 Million | 387 Million | 183 Million | 116 Million | 98 Million |
| Cash at end of period | 299 Million | 212 Million | 313 Million | 387 Million | 183 Million | 116 Million |
| Capital Expenditure | -17 Million | -9 Million | -5 Million | -8 Million | -12 Million | -11 Million |
| Effect of forex changes on cash | 2 Million | -4 Million | -2 Million | 1 Million | 3 Million | -9 Million |
| Net cash flow / Change in cash | 87 Million | -101 Million | -74 Million | 204 Million | 67 Million | 18 Million |
| Free Cash Flow | 171 Million | -27 Million | 25 Million | 181 Million | 212 Million | 62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23 Million | 21 Million | 243 Million | 145 Million | 35 Million | 34 Million |
| Depreciation & Amortization | 9 Million | 7 Million | 26 Million | 7 Million | 7 Million | 6 Million |
| Deferred income taxes | 7 Million | 6 Million | -119 Million | -119 Million | 2 Million | 2 Million |
| Stock-based compensation | 4 Million | 2 Million | 15 Million | 4 Million | 4 Million | 4 Million |
| Change in working capital | -28 Million | 39 Million | -9 Million | 58 Million | -48 Million | 35 Million |
| Other non-cash items | 51 Million | -15 Million | 32 Million | 10 Million | 4 Million | 4 Million |
| Investing Cash Flow | - | -188 Million | -48 Million | -1 Million | -4 Million | -38 Million |
| Investments in PPE | -3 Million | -1 Million | -17 Million | -2 Million | -4 Million | -6 Million |
| Acquisitions | - | -185 Million | -32 Million | 1 Million | - | -33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | -2 Million | 1 Million | - | - | 1 Million |
| Financing Cash Flow | -11 Million | -4 Million | -55 Million | -1 Million | -7 Million | -13 Million |
| Debt repayment | - | - | -5 Million | -5 Million | -2 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | -1 Million | -50 Million | -1 Million | -5 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -3 Million | -5 Million | 5 Million | -2 Million | -2 Million |
| Accounts receivables | 5 Million | 23 Million | 16 Million | 14 Million | 19 Million | 8 Million |
| Accounts payables | -56 Million | 11 Million | -44 Million | -11 Million | -77 Million | 44 Million |
| Inventory | 28 Million | 3 Million | 12 Million | 47 Million | 8 Million | -17 Million |
| Other working capital | -5 Million | 2 Million | 7 Million | 8 Million | 2 Million | - |
| Cash at beginning of period | 188 Million | 299 Million | 212 Million | 194 Million | 203 Million | 168 Million |
| Cash at end of period | 197 Million | 188 Million | 299 Million | 299 Million | 194 Million | 203 Million |
| Capital Expenditure | -3 Million | -1 Million | -17 Million | -2 Million | -4 Million | -6 Million |
| Effect of forex changes on cash | -1 Million | - | 2 Million | 2 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | 9 Million | -111 Million | 87 Million | 105 Million | -9 Million | 35 Million |
| Free Cash Flow | 18 Million | 80 Million | 171 Million | 103 Million | - | 79 Million |
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