$DNOW Cashflow Statement | Understand Stock

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$DNOW

$13.23 -$0.07 (0.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$89.00M -209.88% YoY	$81.00M -67.21% YoY	$247.0M 92.97% YoY	$128.0M 2460.0% YoY	$5.000M -101.17% YoY
Depreciation, Depletion And Amortization	$52.00M 52.94% YoY	$34.00M 30.77% YoY	$26.00M 36.84% YoY	$19.00M -17.39% YoY	$23.00M -17.86% YoY
Cash From Operating Activities	$155.0M -47.99% YoY	$298.0M 58.51% YoY	$188.0M N/A	$0.00 -100.0% YoY	$30.00M -84.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00M 133.33% YoY	$9.000M -47.06% YoY	$17.00M 88.89% YoY	$9.000M 80.0% YoY	$5.000M -37.5% YoY
Acquisitions	$574.0M 91.97% YoY	$299.0M 834.38% YoY	$32.00M -60.0% YoY	$80.00M -16.67% YoY	$96.00M N/A
Other Investing Activities	-$5.000M 25.0% YoY	-$4.000M 300.0% YoY	-$1.000M -50.0% YoY	-$2.000M -60.0% YoY	-$5.000M 25.0% YoY
Cash From Investing Activities	-$590.0M 94.08% YoY	-$304.0M 533.33% YoY	-$48.00M -44.83% YoY	-$87.00M -9.38% YoY	-$96.00M -536.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.00M 60.87% YoY	$23.00M -54.0% YoY	$50.00M 614.29% YoY	$7.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$339.0M -1127.27% YoY	-$33.00M -40.0% YoY	-$55.00M 450.0% YoY	-$10.00M 66.67% YoY	-$6.000M -25.0% YoY
NET CHANGE
Cash From Operating Activities	$155.0M -47.99% YoY	$298.0M 58.51% YoY	$188.0M N/A	$0.00 -100.0% YoY	$30.00M -84.13% YoY
Cash From Investing Activities	-$590.0M 94.08% YoY	-$304.0M 533.33% YoY	-$48.00M -44.83% YoY	-$87.00M -9.38% YoY	-$96.00M -536.36% YoY
Cash From Financing Activities	$339.0M -1127.27% YoY	-$33.00M -40.0% YoY	-$55.00M 450.0% YoY	-$10.00M 66.67% YoY	-$6.000M -25.0% YoY
Net Change In Cash	-$92.00M 113.95% YoY	-$43.00M -149.43% YoY	$87.00M -186.14% YoY	-$101.0M 36.49% YoY	-$74.00M -136.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.0M -47.99% YoY	$298.0M 58.51% YoY	$188.0M N/A	$0.00 -100.0% YoY	$30.00M -84.13% YoY
Capital Expenditures	$21.00M 133.33% YoY	$9.000M -47.06% YoY	$17.00M 88.89% YoY	$9.000M 80.0% YoY	$5.000M -37.5% YoY
Free Cash Flow	$134.0M -53.63% YoY	$289.0M 69.01% YoY	$171.0M -2000.0% YoY	-$9.000M -136.0% YoY	$25.00M -86.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$44.00M -300.0% YoY	-$161.0M -770.83% YoY	$25.00M 92.31% YoY	$25.00M 4.17% YoY	$22.00M 4.76% YoY	$24.00M -83.45% YoY	$13.00M -62.86% YoY	$24.00M -29.41% YoY	$21.00M -32.26% YoY	$145.0M 353.13% YoY	$35.00M -12.5% YoY	$34.00M 30.77% YoY	$31.00M 3.33% YoY	$32.00M 166.67% YoY	$40.00M 700.0% YoY	$26.00M -1400.0% YoY	$30.00M -400.0% YoY	$12.00M -127.27% YoY	$5.000M -122.73% YoY
Depreciation, Depletion And Amortization	$23.00M 109.09% YoY	$20.00M 100.0% YoY	$11.00M 37.5% YoY	$10.00M 11.11% YoY	$11.00M 57.14% YoY	$10.00M 42.86% YoY	$8.000M 14.29% YoY	$9.000M 50.0% YoY	$7.000M 16.67% YoY	$7.000M 40.0% YoY	$7.000M 40.0% YoY	$6.000M 20.0% YoY	$6.000M 50.0% YoY	$5.000M 0.0% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$4.000M -33.33% YoY	$5.000M 0.0% YoY	$6.000M 0.0% YoY
Cash From Operating Activities	-$95.00M 493.75% YoY	$83.00M -31.97% YoY	$43.00M -41.89% YoY	$45.00M 114.29% YoY	-$16.00M -119.75% YoY	$122.0M 16.19% YoY	$74.00M 1750.0% YoY	$21.00M -75.29% YoY	$81.00M -1450.0% YoY	$105.0M 1650.0% YoY	$4.000M -91.11% YoY	$85.00M -393.1% YoY	-$6.000M -72.73% YoY	$6.000M 200.0% YoY	$45.00M 87.5% YoY	-$29.00M -462.5% YoY	-$22.00M 450.0% YoY	$2.000M -96.43% YoY	$24.00M -59.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000M 33.33% YoY	$7.000M 133.33% YoY	$4.000M 100.0% YoY	$4.000M 33.33% YoY	$6.000M 500.0% YoY	$3.000M 50.0% YoY	$2.000M -50.0% YoY	$3.000M -50.0% YoY	$1.000M -80.0% YoY	$2.000M 0.0% YoY	$4.000M -500.0% YoY	$6.000M -200.0% YoY	$5.000M N/A	$2.000M -300.0% YoY	-$1.000M -50.0% YoY	-$6.000M 500.0% YoY	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	-$2.000M 0.0% YoY
Acquisitions	$46.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$185.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$1.000M 0.0% YoY	-$564.0M 408.11% YoY	$1.000M N/A	-$7.000M -333.33% YoY	-$1.000M -150.0% YoY	-$111.0M -11200.0% YoY	$0.00 N/A	$3.000M -109.38% YoY	$2.000M N/A	$1.000M -101.69% YoY	$0.00 N/A	-$32.00M 52.38% YoY	$0.00 -100.0% YoY	-$59.00M -1575.0% YoY	$0.00 -100.0% YoY	-$21.00M -76.67% YoY	-$2.000M N/A	$4.000M 0.0% YoY	$1.000M 0.0% YoY
Cash From Investing Activities	-$53.00M 960.0% YoY	-$571.0M 400.88% YoY	-$3.000M 50.0% YoY	-$11.00M N/A	-$5.000M -97.34% YoY	-$114.0M 11300.0% YoY	-$2.000M -50.0% YoY	$0.00 -100.0% YoY	-$188.0M 3660.0% YoY	-$1.000M -98.36% YoY	-$4.000M 300.0% YoY	-$38.00M 40.74% YoY	-$5.000M -350.0% YoY	-$61.00M -2133.33% YoY	-$1.000M 0.0% YoY	-$27.00M -70.33% YoY	$2.000M -128.57% YoY	$3.000M 0.0% YoY	-$1.000M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M 525.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M 700.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -96.97% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.0M -694.12% YoY	$384.0M -4900.0% YoY	-$5.000M -50.0% YoY	-$23.00M 109.09% YoY	-$17.00M 325.0% YoY	-$8.000M 700.0% YoY	-$10.00M 42.86% YoY	-$11.00M -15.38% YoY	-$4.000M -88.24% YoY	-$1.000M -80.0% YoY	-$7.000M 40.0% YoY	-$13.00M -1400.0% YoY	-$34.00M 3300.0% YoY	-$5.000M 66.67% YoY	-$5.000M 150.0% YoY	$1.000M 0.0% YoY	-$1.000M -50.0% YoY	-$3.000M 50.0% YoY	-$2.000M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$95.00M 493.75% YoY	$83.00M -31.97% YoY	$43.00M -41.89% YoY	$45.00M 114.29% YoY	-$16.00M -119.75% YoY	$122.0M 16.19% YoY	$74.00M 1750.0% YoY	$21.00M -75.29% YoY	$81.00M -1450.0% YoY	$105.0M 1650.0% YoY	$4.000M -91.11% YoY	$85.00M -393.1% YoY	-$6.000M -72.73% YoY	$6.000M 200.0% YoY	$45.00M 87.5% YoY	-$29.00M -462.5% YoY	-$22.00M 450.0% YoY	$2.000M -96.43% YoY	$24.00M -59.32% YoY
Cash From Investing Activities	-$53.00M 960.0% YoY	-$571.0M 400.88% YoY	-$3.000M 50.0% YoY	-$11.00M N/A	-$5.000M -97.34% YoY	-$114.0M 11300.0% YoY	-$2.000M -50.0% YoY	$0.00 -100.0% YoY	-$188.0M 3660.0% YoY	-$1.000M -98.36% YoY	-$4.000M 300.0% YoY	-$38.00M 40.74% YoY	-$5.000M -350.0% YoY	-$61.00M -2133.33% YoY	-$1.000M 0.0% YoY	-$27.00M -70.33% YoY	$2.000M -128.57% YoY	$3.000M 0.0% YoY	-$1.000M 0.0% YoY
Cash From Financing Activities	$101.0M -694.12% YoY	$384.0M -4900.0% YoY	-$5.000M -50.0% YoY	-$23.00M 109.09% YoY	-$17.00M 325.0% YoY	-$8.000M 700.0% YoY	-$10.00M 42.86% YoY	-$11.00M -15.38% YoY	-$4.000M -88.24% YoY	-$1.000M -80.0% YoY	-$7.000M 40.0% YoY	-$13.00M -1400.0% YoY	-$34.00M 3300.0% YoY	-$5.000M 66.67% YoY	-$5.000M 150.0% YoY	$1.000M 0.0% YoY	-$1.000M -50.0% YoY	-$3.000M 50.0% YoY	-$2.000M 0.0% YoY
Net Change In Cash	-$48.00M 29.73% YoY	-$104.0M N/A	$35.00M -43.55% YoY	$11.00M 10.0% YoY	-$37.00M -66.67% YoY	$0.00 -100.0% YoY	$62.00M -985.71% YoY	$10.00M -70.59% YoY	-$111.0M 152.27% YoY	$103.0M -271.67% YoY	-$7.000M -117.95% YoY	$34.00M -161.82% YoY	-$44.00M 120.0% YoY	-$60.00M -3100.0% YoY	$39.00M 85.71% YoY	-$55.00M -32.93% YoY	-$20.00M 53.85% YoY	$2.000M -96.49% YoY	$21.00M -62.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.00M 493.75% YoY	$83.00M -31.97% YoY	$43.00M -41.89% YoY	$45.00M 114.29% YoY	-$16.00M -119.75% YoY	$122.0M 16.19% YoY	$74.00M 1750.0% YoY	$21.00M -75.29% YoY	$81.00M -1450.0% YoY	$105.0M 1650.0% YoY	$4.000M -91.11% YoY	$85.00M -393.1% YoY	-$6.000M -72.73% YoY	$6.000M 200.0% YoY	$45.00M 87.5% YoY	-$29.00M -462.5% YoY	-$22.00M 450.0% YoY	$2.000M -96.43% YoY	$24.00M -59.32% YoY
Capital Expenditures	$8.000M 33.33% YoY	$7.000M 133.33% YoY	$4.000M 100.0% YoY	$4.000M 33.33% YoY	$6.000M 500.0% YoY	$3.000M 50.0% YoY	$2.000M -50.0% YoY	$3.000M -50.0% YoY	$1.000M -80.0% YoY	$2.000M 0.0% YoY	$4.000M -500.0% YoY	$6.000M -200.0% YoY	$5.000M N/A	$2.000M -300.0% YoY	-$1.000M -50.0% YoY	-$6.000M 500.0% YoY	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	-$2.000M 0.0% YoY
Free Cash Flow	-$103.0M 368.18% YoY	$76.00M -36.13% YoY	$39.00M -45.83% YoY	$41.00M 127.78% YoY	-$22.00M -127.5% YoY	$119.0M 15.53% YoY	$72.00M N/A	$18.00M -77.22% YoY	$80.00M -827.27% YoY	$103.0M 2475.0% YoY	$0.00 -100.0% YoY	$79.00M -443.48% YoY	-$11.00M -50.0% YoY	$4.000M 33.33% YoY	$46.00M 76.92% YoY	-$23.00M -355.56% YoY	-$22.00M 340.0% YoY	$3.000M -94.74% YoY	$26.00M -57.38% YoY