Dnow Cash Flow Statement (2013-2025) | DNOW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-10.00M	-2.00M	5.00M	29.00M	30.00M	26.00M	41.00M	11.00M	32.00M	34.00M	35.00M	150.00M	21.00M	25.00M	13.00M	30.00M	23.00M	25.00M	25.00M	-56.00M
Share-based Compensation (Quarter)					2.00M	2.00M	3.00M	4.00M	3.00M	4.00M	4.00M	4.00M	2.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M	17.00M
Deferred Taxes (Quarter)												-118.00M	6.00M	7.00M	7.00M	4.00M	5.00M	6.00M	6.00M	-33.00M
Gains from Sales and Divestitures (Quarter)												0.27M				0.52M				0.44M
Gains from Investment Securities (Quarter)			-1.00M	1.00M	-2.00M			4.00M		0.53M	0.53M		2.00M	0.55M	0.78M	5.00M			0.75M	7.00M
Asset Writedowns and Impairment (Quarter)	5.00M			1.00M	2.00M	10.00M		5.00M	1.00M			-1.00M	3.00M	1.00M	5.00M	1.00M		1.00M		10.00M
Non-cash Items (Quarter)												1.80M				0.90M				0.72M
Cash from Operations (Quarter)	-4.00M	8.00M	24.00M	2.00M	-22.00M	-29.00M	45.00M	6.00M	-6.00M	85.00M	4.00M	105.00M	81.00M	21.00M	74.00M	122.00M	-16.00M	45.00M	43.00M	83.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.00M	6.00M	6.00M	5.00M	4.00M	5.00M	5.00M	5.00M	6.00M	6.00M	7.00M	7.00M	7.00M	9.00M	8.00M	10.00M	11.00M	10.00M	11.00M	20.00M
Change in Working Capital
Change in Receivables (Quarter)	45.00M	18.00M	30.00M	4.00M	36.00M	52.00M	22.00M	-15.00M	25.00M	-8.00M	-19.00M	-14.00M	-23.00M	-5.00M		-53.00M	52.00M	-7.00M	-10.00M	-75.00M
Change in Inventory (Quarter)	-11.00M	2.00M	-2.00M	8.00M	47.00M	40.00M	35.00M	16.00M	26.00M	17.00M	-8.00M	-47.00M	-3.00M	-28.00M	-35.00M	-14.00M	32.00M	-4.00M	-4.00M	-131.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)		11.00M	-8.00M		-9.00M	4.00M	3.00M	6.00M	6.00M	-3.00M	11.00M	-21.00M	-2.00M	8.00M	1.00M	1.00M	6.00M	-16.00M	1.00M	9.00M
Investing Activities
Capital Expenditures (Quarter)	1.00M	1.00M	2.00M	-4.00M		6.00M	1.00M	2.00M	5.00M	6.00M	4.00M	-14.00M	1.00M	3.00M	2.00M	-5.00M	6.00M	4.00M	4.00M	7.00M
Acquisitions (Quarter)	6.00M	90.00M				21.00M		59.00M		33.00M		-1.00M	185.00M			114.00M		8.00M		566.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.00M	-91.00M	-1.00M	3.00M	2.00M	-27.00M	-1.00M	-61.00M	-5.00M	-38.00M	-4.00M	-1.00M	-188.00M		-2.00M	-114.00M	-5.00M	-11.00M	-3.00M	-571.00M
Financing Activities
Other financing activities (Quarter)									-1.00M	-2.00M	-2.00M	6.00M	4.00M	-8.00M	-3.00M	1.00M	7.00M	1.00M	-5.00M	2.00M
Cash from Financing Activities (Quarter)	-2.00M	1.00M	-2.00M	-3.00M	-1.00M	1.00M	-5.00M	-5.00M	-34.00M	-13.00M	-7.00M	-1.00M	-4.00M	-11.00M	-10.00M	-8.00M	-17.00M	-23.00M	-5.00M	384.00M
Additional items
Exchange Rate Effect (Quarter)		1.00M	-2.00M	-1.00M	1.00M	-6.00M	-4.00M	5.00M	1.00M	1.00M	-2.00M	2.00M		-1.00M	2.00M	-5.00M	1.00M	2.00M	-1.00M	2.00M
Change in Cash (Quarter)	-13.00M	-81.00M	19.00M	1.00M	-20.00M	-61.00M	35.00M	-55.00M	-44.00M	35.00M	-9.00M	105.00M	-111.00M	9.00M	64.00M	-5.00M	-37.00M	13.00M	34.00M	-102.00M
Free Cash Flow (Quarter)	-5.00M	7.00M	22.00M	6.00M	-22.00M	-35.00M	44.00M	4.00M	-11.00M	79.00M		119.00M	80.00M	18.00M	72.00M	127.00M	-22.00M	41.00M	39.00M	76.00M
Net Cash Flow (Quarter)	-13.00M	-82.00M	21.00M	2.00M	-21.00M	-55.00M	39.00M	-60.00M	-45.00M	34.00M	-7.00M	103.00M	-111.00M	10.00M	62.00M		-38.00M	11.00M	35.00M	-104.00M

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Dnow Cash Flow Statement (2013-2025) | DNOW

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