DNOW Cash Flow Statement
NYSE: DNOWConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DNOW free cash flow
In fiscal 2025, DNOW generated $155.0 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $134.0 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was down 53.6% from the prior year's $289.0 million.
DNOW returned $37.0 million to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DNOW cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -88.00M | 79.00M | 251.00M | 129.00M | 5.00M | -427.00M | -97.00M | 52.00M | -52.00M | -234.00M |
| Net Income growth (YoY) | -211.39% | -68.53% | +94.57% | +2480.00% | — | — | -286.54% | — | — | — |
| Depreciation & Amortization | 52.00M | 34.00M | 26.00M | 19.00M | 23.00M | 28.00M | 41.00M | 41.00M | 50.00M | 53.00M |
| Stock-Based Compensation | 29.00M | 13.00M | 15.00M | 11.00M | 8.00M | 6.00M | 13.00M | 16.00M | 20.00M | 23.00M |
| Change in Working Capital | 127.00M | 146.00M | 12.00M | -219.00M | -77.00M | 175.00M | 116.00M | -46.00M | -133.00M | 318.00M |
| Operating Cash Flow | 155.00M | 298.00M | 188.00M | 0 | 30.00M | 189.00M | 224.00M | 73.00M | -115.00M | 235.00M |
| Capital Expenditures | -21.00M | -9.00M | -17.00M | -9.00M | -5.00M | -8.00M | -12.00M | -11.00M | -4.00M | -4.00M |
| Investing Cash Flow | -590.00M | -304.00M | -48.00M | -87.00M | -96.00M | 22.00M | -22.00M | -9.00M | 8.00M | -183.00M |
| Share Repurchases | -37.00M | -23.00M | -50.00M | -7.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 339.00M | -33.00M | -55.00M | -10.00M | -6.00M | -8.00M | -138.00M | -37.00M | 94.00M | -47.00M |
| Net Change in Cash | -92.00M | -43.00M | 87.00M | -101.00M | -74.00M | 204.00M | 67.00M | 18.00M | -8.00M | 16.00M |
| Free Cash Flow | 134.00M | 289.00M | 171.00M | -9.00M | 25.00M | 181.00M | 212.00M | 62.00M | -119.00M | 231.00M |
This table shows 10 annual periods of DNOW's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DNOW's reporting calendar. What is a cash flow statement?