NOW
DNOWNOW Inc. Price (DNOW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,148,410
(1.1753)%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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