Dnow Inc. (DNOW)
NYSE · Industrials
Dnow Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 155.0M | 298.0M | 188.0M | 0 | 30.0M | 189.0M | 224.0M | 73.0M | -115.0M | 235.0M |
| Depreciation & Amort. | 52.0M | 34.0M | 26.0M | 19.0M | 23.0M | 28.0M | 41.0M | 41.0M | 50.0M | 53.0M |
| Investing Activities | ||||||||||
| Capital Expenditure | 21.0M | 9.0M | 17.0M | 9.0M | 5.0M | 8.0M | 12.0M | 11.0M | 4.0M | 4.0M |
| Free Cash Flow | 134.0M | 289.0M | 171.0M | -9.0M | 25.0M | 181.0M | 212.0M | 62.0M | -119.0M | 231.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 37.0M | 23.0M | 50.0M | 7.0M | 0 | 0 | — | — | — | — |
Dnow Inc. Cash Flow — FAQ
Dnow Inc. (DNOW) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DNOW's cash flow history?
The chart and table above show Dnow Inc.'s cash flow by year and by quarter, including the growth rate.