DNOW - CIK 0001599617
The table below shows DNOW Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $155.00M | $298.00M | $188.00M | $0.00 | $30.00M | $189.00M |
| Capital expenditure | $21.00M | $9.00M | $17.00M | $9.00M | $5.00M | $8.00M |
| Investing cash flow | -$590.00M | -$304.00M | -$48.00M | -$87.00M | -$96.00M | $22.00M |
| Dividends paid | - | - | - | - | - | - |
DNOW Inc. reported operating cash flow of $155.00M for fiscal year 2025. That is down 48.0% from $298.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $235.00M (FY 2016) to $155.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $37.00M | $23.00M | $50.00M | $7.00M | $0.00 | $0.00 |
| Financing cash flow | $339.00M | -$33.00M | -$55.00M | -$10.00M | -$6.00M | -$8.00M |