NOW Inc. Price (DNOW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

107,148,410

(1.1753)%

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Cash Flow Statement

NOW Inc.

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 108.00M

+0%

147.00M

+36%

116.00M

-21%

-502,000,000.00

-533%

-234,000,000.00

-53%

-52,000,000.00

-78%

52.00M

-200%

-97,000,000.00

-287%

-427,000,000.00

+340%

5.00M

-101%

129.00M

+2,480%

248.00M

+92%

82.00M

-67%

Depreciation And Amortiz... 12.00M 17.00M 21.00M 38.00M 53.00M 50.00M 41.00M 41.00M 28.00M 23.00M 19.00M 26.00M 34.00M
Deferred Income Tax -7,000,000.00 3.00M 7.00M -6,000,000.00 -2,000,000.00 -1,000,000.00 -1,000,000.00 -2,000,000.00 -6,000,000.00 -8,000,000.00 1,000.00k -119,000,000.00 25.00M
Stock-Based Compensat... 6.00M 6.00M 18.00M 27.00M 23.00M 20.00M 16.00M 13.00M 6.00M 8.00M 11.00M 15.00M 13.00M
Change In Working Capital
Accounts Receivables -25,000,000.00 23.00M -200,000,000.00 414.00M 102.00M -64,000,000.00 -69,000,000.00 98.00M 157.00M -97,000,000.00 -95,000.00 16.00M 81.00M
Accounts Payables -62,000,000.00 -20,000,000.00 261.00M -367,000,000.00 22.00M 41.00M -725,000,000.00 -110,000,000.00 -134,000,000.00 64.00M 63.00k -44,000,000.00 -34,000,000.00
Inventory -87,000,000.00 158.00M -116,000,000.00 258.00M 190.00M -110,000,000.00 -30,000,000.00 109.00M 148.00M 3.00M -138,000,000.00 12.00M 80.00M
Other Working Capital 36.00M -23,000,000.00 -11,000,000.00 -5,000,000.00 28.00M -2,000,000.00 778.00M 1,000.00k -1,000,000.00 -3,000,000.00 -41,968,000.00 7.00M -8,000,000.00
Other Non-Cash Items 7.00M 6.00M 12.00M 467.00M 53.00M 3.00M 11.00M 171.00M 418.00M 35.00M 2.00M 27.00M 25.00M
Net Cash Provided By Op... -12,000,000.00

+0%

317.00M

-2,742%

108.00M

-66%

324.00M

+200%

235.00M

-27%

-115,000,000.00

-149%

73.00M

-163%

224.00M

+207%

189.00M

-16%

30.00M

-84%

-18,000,000.00

-160%

188.00M

-1,144%

298.00M

+59%

Investing Activities
Investments In Propert... -14,000,000.00 -55,000,000.00 -39,000,000.00 -11,000,000.00 -11,000,000.00 -4,000,000.00 -11,000,000.00 -12,000,000.00 -8,000,000.00 -5,000,000.00 -9,000,000.00 -17,000,000.00 -9,000,000.00
Acquisitions Net -1,113,000,000.00 0.00 -36,000,000.00 -515,000,000.00 -175,000,000.00 -4,000,000.00 2.00M -8,000,000.00 26.00M -96,000,000.00 -80,000,000.00 -32,000,000.00 -299,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -1,113,000,000.00 1,000.00k 8.00M 3.00M 3.00M 16.00M 2.00M -2,000,000.00 4.00M 5.00M 2.00M 1,000.00k 4.00M
Net Cash Used For Inv... -1,127,000,000.00

+0%

-54,000,000.00

-95%

-67,000,000.00

+24%

-523,000,000.00

+681%

-183,000,000.00

-65%

8.00M

-104%

-9,000,000.00

-213%

-22,000,000.00

+144%

22.00M

-200%

-96,000,000.00

-536%

-87,000,000.00

-9%

-48,000,000.00

-45%

-304,000,000.00

+533%

Financing Activities
Debt Repayment 0.00 0.00 0.00 108.00M -43,000,000.00 97.00M -30,000,000.00 -138,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000,000.00 -50,000,000.00 -23,000,000.00
Dividends Paid 0.00 -151,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.18B -299,000,000.00 66.00M -2,000,000.00 -4,000,000.00 -3,000,000.00 -7,000,000.00 0.00 -8,000,000.00 0.00 -3,000,000.00 -5,000,000.00 -10,000,000.00
Net Cash Used/Provide... 1.18B

+0%

-299,000,000.00

-125%

66.00M

-122%

106.00M

+61%

-47,000,000.00

-144%

94.00M

-300%

-37,000,000.00

-139%

-138,000,000.00

+273%

-8,000,000.00

-94%

-6,000,000.00

-25%

-10,000,000.00

+67%

-55,000,000.00

+450%

-33,000,000.00

-40%

Effect Of Forex Changes... 2.00M -1,000,000.00 -13,000,000.00 -12,000,000.00 11.00M 5.00M -9,000,000.00 3.00M 1,000.00k -2,000,000.00 -4,000,000.00 2.00M -4,000,000.00
Net Change In Cash 47.00M -37,000,000.00 94.00M -105,000,000.00 16.00M -8,000,000.00 18.00M 67.00M 204.00M -74,000,000.00 -101,000,000.00 87.00M -43,000,000.00
Cash At Beginning Of Per... 91.00M 138.00M 101.00M 195.00M 90.00M 106.00M 98.00M 116.00M 183.00M 387.00M 313.00M 212.00M 299.00M
Cash At End Of Period 138.00M 101.00M 195.00M 90.00M 106.00M 98.00M 116.00M 183.00M 387.00M 313.00M 212.00M 299.00M 256.00M
Additional Metrics:
Operating Cash Flow -12,000,000.00 317.00M 108.00M 324.00M 235.00M -115,000,000.00 73.00M 224.00M 189.00M 30.00M -18,000,000.00 188.00M 298.00M
Capital Expenditure -14,000,000.00 -55,000,000.00 -39,000,000.00 -11,000,000.00 -11,000,000.00 -4,000,000.00 -11,000,000.00 -12,000,000.00 -8,000,000.00 -5,000,000.00 -9,000,000.00 -17,000,000.00 -9,000,000.00
Free Cash Flow -26,000,000.00

+0%

262.00M

-1,108%

69.00M

-74%

313.00M

+354%

224.00M

-28%

-119,000,000.00

-153%

62.00M

-152%

212.00M

+242%

181.00M

-15%

25.00M

-86%

-27,000,000.00

-208%

171.00M

-733%

289.00M

+69%

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