$NOW Cashflow Statement | Understand Stock

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$NOW

$119.75 +$1.85 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.748B 22.67% YoY	$1.425B -17.68% YoY	$1.731B 432.62% YoY	$325.0M 41.22% YoY	$230.1M 94.21% YoY
Depreciation, Depletion And Amortization	$738.0M 30.85% YoY	$564.0M 0.36% YoY	$562.0M 29.79% YoY	$433.0M -8.26% YoY	$472.0M 40.48% YoY
Cash From Operating Activities	$5.444B 27.58% YoY	$4.267B 25.57% YoY	$3.398B 24.79% YoY	$2.723B 24.28% YoY	$2.191B 22.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$868.0M 1.88% YoY	$852.0M 22.77% YoY	$694.0M -226.18% YoY	-$550.0M -240.31% YoY	$392.0M -6.44% YoY
Acquisitions	$1.084B 859.29% YoY	$113.0M -59.93% YoY	$282.0M 209.89% YoY	$91.00M -88.41% YoY	$785.0M 633.64% YoY
Other Investing Activities	-$38.00M -205.56% YoY	$36.00M 800.0% YoY	$4.000M -100.2% YoY	-$2.033B 14421.43% YoY	-$14.00M 1300.0% YoY
Cash From Investing Activities	-$1.689B -32.47% YoY	-$2.501B 15.41% YoY	-$2.167B -16.11% YoY	-$2.583B 60.73% YoY	-$1.607B 6.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.840B 164.37% YoY	$696.0M 29.37% YoY	$538.0M 203.95% YoY	$177.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.340B 74.24% YoY	-$1.343B 67.25% YoY	-$803.0M 133.43% YoY	-$344.0M -32.02% YoY	-$506.0M -184.76% YoY
NET CHANGE
Cash From Operating Activities	$5.444B 27.58% YoY	$4.267B 25.57% YoY	$3.398B 24.79% YoY	$2.723B 24.28% YoY	$2.191B 22.68% YoY
Cash From Investing Activities	-$1.689B -32.47% YoY	-$2.501B 15.41% YoY	-$2.167B -16.11% YoY	-$2.583B 60.73% YoY	-$1.607B 6.64% YoY
Cash From Financing Activities	-$2.340B 74.24% YoY	-$1.343B 67.25% YoY	-$803.0M 133.43% YoY	-$344.0M -32.02% YoY	-$506.0M -184.76% YoY
Net Change In Cash	$5.444B 1240.89% YoY	$406.0M -5.36% YoY	$429.0M -310.29% YoY	-$204.0M -484.91% YoY	$53.00M -94.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.444B 27.58% YoY	$4.267B 25.57% YoY	$3.398B 24.79% YoY	$2.723B 24.28% YoY	$2.191B 22.68% YoY
Capital Expenditures	$868.0M 1.88% YoY	$852.0M 22.77% YoY	$694.0M -226.18% YoY	-$550.0M -240.31% YoY	$392.0M -6.44% YoY
Free Cash Flow	$4.576B 34.0% YoY	$3.415B 26.29% YoY	$2.704B -17.38% YoY	$3.273B 81.93% YoY	$1.799B 31.6% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$469.0M 1.96% YoY	$401.0M 4.43% YoY	$502.0M 16.2% YoY	$385.0M 46.95% YoY	$460.0M 32.56% YoY	$384.0M 30.17% YoY	$432.0M 78.51% YoY	$262.0M -74.9% YoY	$347.0M 131.33% YoY	$295.0M 96.67% YoY	$242.0M 203.45% YoY	$1.044B 5180.19% YoY	$150.0M 99.07% YoY	$150.0M 476.92% YoY	$79.75M 26.81% YoY	$19.77M -66.49% YoY	$75.35M -8.6% YoY	$26.00M 56.63% YoY	$62.89M 389.11% YoY	$59.00M 44.73% YoY
Depreciation, Depletion And Amortization	$258.0M 61.25% YoY	$212.0M 37.66% YoY	$133.0M 38.54% YoY	$120.0M 36.36% YoY	$160.0M 23.08% YoY	$154.0M 0.0% YoY	$96.00M -2.04% YoY	$88.00M 0.0% YoY	$130.0M 3.17% YoY	$154.0M 30.51% YoY	$98.00M 48.48% YoY	$88.00M 44.26% YoY	$126.0M 24.75% YoY	$118.0M -6.35% YoY	$66.00M -20.48% YoY	$61.00M -21.79% YoY	$101.0M -4.72% YoY	$126.0M 35.34% YoY	$83.00M 43.1% YoY	$78.00M 52.94% YoY
Cash From Operating Activities	$1.670B -0.42% YoY	$2.238B 36.88% YoY	$813.0M 21.16% YoY	$716.0M 15.48% YoY	$1.677B 25.06% YoY	$1.635B 1.87% YoY	$671.0M 115.76% YoY	$620.0M 6.9% YoY	$1.341B 48.67% YoY	$1.605B 38.12% YoY	$311.0M 17.36% YoY	$580.0M 33.95% YoY	$902.0M 4.52% YoY	$1.162B 37.68% YoY	$265.0M -17.19% YoY	$433.0M 44.33% YoY	$863.0M 18.71% YoY	$844.0M 23.12% YoY	$320.0M 32.51% YoY	$300.0M -18.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0M -31.22% YoY	$238.0M -9.51% YoY	$244.0M 20.79% YoY	$190.0M -29.89% YoY	$205.0M 31.41% YoY	$263.0M 0.77% YoY	$202.0M 48.53% YoY	$271.0M 105.3% YoY	$156.0M -5.45% YoY	$261.0M -281.25% YoY	$136.0M -183.95% YoY	$132.0M -187.42% YoY	$165.0M 77.42% YoY	-$144.0M 34.58% YoY	-$162.0M 72.34% YoY	-$151.0M 65.93% YoY	$93.00M -13.08% YoY	-$107.0M -23.95% YoY	-$94.00M 2.62% YoY	-$91.00M -22.22% YoY
Acquisitions	$1.325B 7261.11% YoY	N/A	N/A	N/A	$18.00M -90.72% YoY	N/A	N/A	N/A	$194.0M 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	N/A
Other Investing Activities	-$28.00M 833.33% YoY	-$260.0M -45.26% YoY	-$307.0M -32.68% YoY	-$233.0M -377.38% YoY	-$3.000M -99.61% YoY	-$475.0M 159.56% YoY	-$456.0M 17.22% YoY	$84.00M -115.5% YoY	-$762.0M 5761.54% YoY	-$183.0M -74.93% YoY	-$389.0M -16.7% YoY	-$542.0M -16.49% YoY	-$13.00M -1400.0% YoY	-$730.0M 189.68% YoY	-$467.0M 353.4% YoY	-$649.0M 24.09% YoY	$1.000M -114.29% YoY	-$252.0M 601.95% YoY	-$103.0M -83.13% YoY	-$523.0M 314.75% YoY
Cash From Investing Activities	-$451.0M 107.83% YoY	-$498.0M -32.52% YoY	-$551.0M -16.26% YoY	-$423.0M 126.2% YoY	-$217.0M -76.36% YoY	-$738.0M 66.22% YoY	-$658.0M 25.33% YoY	-$187.0M -72.26% YoY	-$918.0M 75.19% YoY	-$444.0M -49.2% YoY	-$525.0M -16.53% YoY	-$674.0M -15.75% YoY	-$524.0M 87.14% YoY	-$874.0M 143.45% YoY	-$629.0M 219.29% YoY	-$800.0M 30.29% YoY	-$280.0M -35.93% YoY	-$359.0M 103.4% YoY	-$197.0M -71.95% YoY	-$614.0M 152.57% 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	N/A
Common Stock Issuance & Retirement, Net	$2.225B 646.64% YoY	N/A N/A	N/A N/A	N/A N/A	$298.0M 70.29% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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
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	N/A
Cash From Financing Activities	-$2.236B 461.81% YoY	-$739.0M 56.9% YoY	-$657.0M 125.0% YoY	-$546.0M 70.09% YoY	-$398.0M 53.67% YoY	-$471.0M 23.62% YoY	-$292.0M -12.31% YoY	-$321.0M 241.49% YoY	-$259.0M -5280.0% YoY	-$381.0M 408.0% YoY	-$333.0M 732.5% YoY	-$94.00M -47.19% YoY	$5.000M -109.8% YoY	-$75.00M -51.61% YoY	-$40.00M -48.72% YoY	-$178.0M 19.46% YoY	-$51.00M -58.87% YoY	-$155.0M -23.83% YoY	-$78.00M -108.1% YoY	-$149.0M 45.79% YoY
NET CHANGE
Cash From Operating Activities	$1.670B -0.42% YoY	$2.238B 36.88% YoY	$813.0M 21.16% YoY	$716.0M 15.48% YoY	$1.677B 25.06% YoY	$1.635B 1.87% YoY	$671.0M 115.76% YoY	$620.0M 6.9% YoY	$1.341B 48.67% YoY	$1.605B 38.12% YoY	$311.0M 17.36% YoY	$580.0M 33.95% YoY	$902.0M 4.52% YoY	$1.162B 37.68% YoY	$265.0M -17.19% YoY	$433.0M 44.33% YoY	$863.0M 18.71% YoY	$844.0M 23.12% YoY	$320.0M 32.51% YoY	$300.0M -18.48% YoY
Cash From Investing Activities	-$451.0M 107.83% YoY	-$498.0M -32.52% YoY	-$551.0M -16.26% YoY	-$423.0M 126.2% YoY	-$217.0M -76.36% YoY	-$738.0M 66.22% YoY	-$658.0M 25.33% YoY	-$187.0M -72.26% YoY	-$918.0M 75.19% YoY	-$444.0M -49.2% YoY	-$525.0M -16.53% YoY	-$674.0M -15.75% YoY	-$524.0M 87.14% YoY	-$874.0M 143.45% YoY	-$629.0M 219.29% YoY	-$800.0M 30.29% YoY	-$280.0M -35.93% YoY	-$359.0M 103.4% YoY	-$197.0M -71.95% YoY	-$614.0M 152.57% YoY
Cash From Financing Activities	-$2.236B 461.81% YoY	-$739.0M 56.9% YoY	-$657.0M 125.0% YoY	-$546.0M 70.09% YoY	-$398.0M 53.67% YoY	-$471.0M 23.62% YoY	-$292.0M -12.31% YoY	-$321.0M 241.49% YoY	-$259.0M -5280.0% YoY	-$381.0M 408.0% YoY	-$333.0M 732.5% YoY	-$94.00M -47.19% YoY	$5.000M -109.8% YoY	-$75.00M -51.61% YoY	-$40.00M -48.72% YoY	-$178.0M 19.46% YoY	-$51.00M -58.87% YoY	-$155.0M -23.83% YoY	-$78.00M -108.1% YoY	-$149.0M 45.79% YoY
Net Change In Cash	-$1.022B -195.78% YoY	$1.001B 134.98% YoY	-$395.0M 41.58% YoY	-$253.0M -325.89% YoY	$1.067B 550.61% YoY	$426.0M -45.38% YoY	-$279.0M -48.99% YoY	$112.0M -159.57% YoY	$164.0M -57.29% YoY	$780.0M 266.2% YoY	-$547.0M 35.4% YoY	-$188.0M -65.5% YoY	$384.0M -27.13% YoY	$213.0M -35.45% YoY	-$404.0M -997.78% YoY	-$545.0M 17.71% YoY	$527.0M 256.08% YoY	$330.0M 8.02% YoY	$45.00M -91.04% YoY	-$463.0M -2139.65% 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	N/A
Cash From Operating Activities	$1.670B -0.42% YoY	$2.238B 36.88% YoY	$813.0M 21.16% YoY	$716.0M 15.48% YoY	$1.677B 25.06% YoY	$1.635B 1.87% YoY	$671.0M 115.76% YoY	$620.0M 6.9% YoY	$1.341B 48.67% YoY	$1.605B 38.12% YoY	$311.0M 17.36% YoY	$580.0M 33.95% YoY	$902.0M 4.52% YoY	$1.162B 37.68% YoY	$265.0M -17.19% YoY	$433.0M 44.33% YoY	$863.0M 18.71% YoY	$844.0M 23.12% YoY	$320.0M 32.51% YoY	$300.0M -18.48% YoY
Capital Expenditures	$141.0M -31.22% YoY	$238.0M -9.51% YoY	$244.0M 20.79% YoY	$190.0M -29.89% YoY	$205.0M 31.41% YoY	$263.0M 0.77% YoY	$202.0M 48.53% YoY	$271.0M 105.3% YoY	$156.0M -5.45% YoY	$261.0M -281.25% YoY	$136.0M -183.95% YoY	$132.0M -187.42% YoY	$165.0M 77.42% YoY	-$144.0M 34.58% YoY	-$162.0M 72.34% YoY	-$151.0M 65.93% YoY	$93.00M -13.08% YoY	-$107.0M -23.95% YoY	-$94.00M 2.62% YoY	-$91.00M -22.22% YoY
Free Cash Flow	$1.529B 3.87% YoY	$2.000B 45.77% YoY	$569.0M 21.32% YoY	$526.0M 50.72% YoY	$1.472B 24.22% YoY	$1.372B 2.08% YoY	$469.0M 168.0% YoY	$349.0M -22.1% YoY	$1.185B 60.79% YoY	$1.344B 2.91% YoY	$175.0M -59.02% YoY	$448.0M -23.29% YoY	$737.0M -4.29% YoY	$1.306B 37.33% YoY	$427.0M 3.14% YoY	$584.0M 49.36% YoY	$770.0M 24.19% YoY	$951.0M 15.11% YoY	$414.0M 24.29% YoY	$391.0M -19.38% YoY