NOW Inc
NYSE:DNOW
NOW Inc
NYSE:DNOW
Price:
11.65
USD
-1.77%
Market Closed
Market Cap:
$2.2B
Cash Flow Statement
Cash Flow Statement
NOW Inc
NOW Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(6)
|
(13)
|
116
|
65
|
19
|
(237)
|
(502)
|
(555)
|
(580)
|
(412)
|
(234)
|
(194)
|
(167)
|
(120)
|
(52)
|
(27)
|
4
|
33
|
52
|
68
|
68
|
58
|
(97)
|
(446)
|
(490)
|
(522)
|
(427)
|
(106)
|
(78)
|
(51)
|
5
|
45
|
73
|
109
|
129
|
131
|
139
|
133
|
248
|
237
|
228
|
206
|
82
|
84
|
84
|
96
|
|
| Depreciation & Amortization |
0
|
3
|
2
|
21
|
24
|
27
|
33
|
38
|
43
|
47
|
51
|
53
|
54
|
54
|
52
|
50
|
48
|
46
|
43
|
41
|
40
|
39
|
40
|
41
|
41
|
38
|
34
|
28
|
24
|
23
|
23
|
23
|
21
|
20
|
19
|
19
|
21
|
22
|
24
|
26
|
27
|
30
|
31
|
34
|
38
|
39
|
42
|
|
| Change in Deffered Taxes |
(7)
|
2
|
(1)
|
7
|
10
|
(9)
|
(82)
|
(6)
|
(4)
|
(15)
|
59
|
(2)
|
(2)
|
21
|
21
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(113)
|
(106)
|
(99)
|
25
|
24
|
23
|
22
|
|
| Stock-Based Compensation |
2
|
5
|
10
|
18
|
23
|
26
|
27
|
27
|
26
|
26
|
25
|
23
|
23
|
22
|
22
|
20
|
18
|
17
|
16
|
16
|
16
|
16
|
16
|
13
|
0
|
6
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
14
|
15
|
15
|
14
|
14
|
13
|
13
|
15
|
15
|
16
|
|
| Other Non-Cash Items |
8
|
2
|
(1)
|
30
|
40
|
66
|
349
|
494
|
506
|
499
|
230
|
76
|
60
|
47
|
40
|
23
|
20
|
17
|
18
|
27
|
33
|
42
|
49
|
184
|
507
|
511
|
515
|
418
|
96
|
82
|
72
|
35
|
16
|
27
|
24
|
32
|
47
|
39
|
42
|
42
|
40
|
38
|
43
|
38
|
40
|
41
|
35
|
|
| Cash Taxes Paid |
(1)
|
(11)
|
(15)
|
65
|
54
|
42
|
22
|
10
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(59)
|
(164)
|
(66)
|
(47)
|
16
|
259
|
300
|
436
|
447
|
338
|
342
|
207
|
51
|
(51)
|
(135)
|
(166)
|
(132)
|
(103)
|
(46)
|
(57)
|
(2)
|
79
|
98
|
150
|
192
|
181
|
170
|
165
|
92
|
40
|
(33)
|
(70)
|
(145)
|
(156)
|
(180)
|
(183)
|
(70)
|
(110)
|
(9)
|
84
|
21
|
100
|
119
|
15
|
38
|
(1)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(58)
-241%
|
(177)
-205%
|
108
N/A
|
92
-15%
|
119
+29%
|
322
+171%
|
324
+1%
|
426
+31%
|
398
-7%
|
266
-33%
|
235
-12%
|
125
-47%
|
6
-95%
|
(58)
N/A
|
(115)
-98%
|
(124)
-8%
|
(66)
+47%
|
(10)
+85%
|
73
N/A
|
83
+14%
|
147
+77%
|
225
+53%
|
224
0%
|
250
+12%
|
249
0%
|
207
-17%
|
189
-9%
|
179
-5%
|
119
-34%
|
84
-29%
|
30
-64%
|
12
-60%
|
(25)
N/A
|
(4)
+84%
|
0
N/A
|
16
N/A
|
130
+713%
|
89
-32%
|
188
+111%
|
275
+46%
|
211
-23%
|
281
+33%
|
298
+6%
|
201
-33%
|
225
+12%
|
194
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13
|
18
|
18
|
(39)
|
(36)
|
(27)
|
(15)
|
(11)
|
(9)
|
(14)
|
(13)
|
(11)
|
(11)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(11)
|
(10)
|
(11)
|
(13)
|
(12)
|
(15)
|
(14)
|
(12)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(9)
|
(8)
|
(9)
|
(14)
|
(14)
|
(17)
|
(17)
|
(13)
|
(10)
|
(8)
|
(9)
|
(14)
|
(15)
|
(17)
|
|
| Other Items |
0
|
8
|
8
|
(28)
|
(211)
|
(259)
|
(430)
|
(512)
|
(328)
|
(470)
|
(299)
|
(172)
|
(174)
|
8
|
9
|
12
|
13
|
14
|
14
|
2
|
0
|
(9)
|
(10)
|
(10)
|
15
|
25
|
26
|
30
|
(1)
|
(91)
|
(91)
|
(91)
|
(83)
|
(14)
|
(15)
|
(78)
|
(80)
|
(91)
|
(91)
|
(31)
|
(218)
|
(183)
|
(183)
|
(295)
|
(107)
|
(117)
|
(116)
|
|
| Cash from Investing Activities |
13
N/A
|
25
+92%
|
25
N/A
|
(67)
N/A
|
(247)
-269%
|
(286)
-16%
|
(445)
-56%
|
(523)
-18%
|
(337)
+36%
|
(484)
-44%
|
(312)
+36%
|
(183)
+41%
|
(185)
-1%
|
5
N/A
|
5
N/A
|
8
+60%
|
9
+13%
|
8
-11%
|
8
N/A
|
(9)
N/A
|
(8)
+11%
|
(20)
-150%
|
(23)
-15%
|
(22)
+4%
|
0
N/A
|
11
N/A
|
14
+27%
|
22
+57%
|
(7)
N/A
|
(96)
-1 271%
|
(96)
N/A
|
(96)
N/A
|
(87)
+9%
|
(23)
+74%
|
(23)
N/A
|
(87)
-278%
|
(94)
-8%
|
(105)
-12%
|
(108)
-3%
|
(48)
+56%
|
(231)
-381%
|
(193)
+16%
|
(191)
+1%
|
(304)
-59%
|
(121)
+60%
|
(132)
-9%
|
(133)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(40)
|
(51)
|
(52)
|
(50)
|
(18)
|
(17)
|
(19)
|
(23)
|
(30)
|
(39)
|
(32)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
135
|
80
|
120
|
108
|
(80)
|
100
|
25
|
(43)
|
27
|
(52)
|
18
|
97
|
93
|
67
|
7
|
(30)
|
(51)
|
(133)
|
(170)
|
(132)
|
(124)
|
(62)
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(7)
|
0
|
(5)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Other |
70
|
182
|
298
|
66
|
(14)
|
(10)
|
(10)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(11)
|
(9)
|
(7)
|
(9)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(7)
|
0
|
(13)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
70
N/A
|
182
+160%
|
298
+64%
|
66
-78%
|
121
+83%
|
70
-42%
|
110
+57%
|
106
-4%
|
(84)
N/A
|
96
N/A
|
21
-78%
|
(47)
N/A
|
26
N/A
|
(52)
N/A
|
17
N/A
|
94
+453%
|
91
-3%
|
56
-38%
|
(2)
N/A
|
(37)
-1 750%
|
(60)
-62%
|
(135)
-125%
|
(174)
-29%
|
(138)
+21%
|
(130)
+6%
|
(69)
+47%
|
(8)
+88%
|
(8)
N/A
|
(8)
N/A
|
(5)
+38%
|
(5)
N/A
|
(6)
-20%
|
(5)
+17%
|
(5)
N/A
|
(8)
-60%
|
(10)
-25%
|
(43)
-330%
|
(57)
-33%
|
(59)
-4%
|
(55)
+7%
|
(25)
+55%
|
(23)
+8%
|
(26)
-13%
|
(33)
-27%
|
(46)
-39%
|
(58)
-26%
|
(53)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
(14)
|
(13)
|
(19)
|
(25)
|
(27)
|
(12)
|
4
|
12
|
30
|
11
|
5
|
2
|
4
|
5
|
2
|
(4)
|
(4)
|
(9)
|
(8)
|
(3)
|
0
|
3
|
(4)
|
(1)
|
(1)
|
1
|
8
|
6
|
4
|
(2)
|
(1)
|
(8)
|
(10)
|
(4)
|
(4)
|
3
|
5
|
2
|
1
|
(1)
|
3
|
(4)
|
(3)
|
0
|
(3)
|
|
| Net Change in Cash |
66
N/A
|
153
+132%
|
132
-14%
|
94
-29%
|
(53)
N/A
|
(122)
-130%
|
(40)
+67%
|
(105)
-163%
|
9
N/A
|
22
+144%
|
5
-77%
|
16
+220%
|
(29)
N/A
|
(39)
-34%
|
(32)
+18%
|
(8)
+75%
|
(22)
-175%
|
(6)
+73%
|
(8)
-33%
|
18
N/A
|
7
-61%
|
(11)
N/A
|
28
N/A
|
67
+139%
|
116
+73%
|
190
+64%
|
212
+12%
|
204
-4%
|
172
-16%
|
24
-86%
|
(13)
N/A
|
(74)
-469%
|
(81)
-9%
|
(61)
+25%
|
(45)
+26%
|
(101)
-124%
|
(125)
-24%
|
(29)
+77%
|
(73)
-152%
|
87
N/A
|
20
-77%
|
(6)
N/A
|
67
N/A
|
(43)
N/A
|
31
N/A
|
35
+13%
|
5
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(40)
-900%
|
(159)
-298%
|
69
N/A
|
56
-19%
|
92
+64%
|
307
+234%
|
313
+2%
|
417
+33%
|
384
-8%
|
253
-34%
|
224
-11%
|
114
-49%
|
3
-97%
|
(62)
N/A
|
(119)
-92%
|
(128)
-8%
|
(72)
+44%
|
(16)
+78%
|
62
N/A
|
73
+18%
|
136
+86%
|
212
+56%
|
212
N/A
|
235
+11%
|
235
N/A
|
195
-17%
|
181
-7%
|
173
-4%
|
114
-34%
|
79
-31%
|
25
-68%
|
8
-68%
|
(34)
N/A
|
(12)
+65%
|
(9)
+25%
|
2
N/A
|
116
+5 700%
|
72
-38%
|
171
+138%
|
262
+53%
|
201
-23%
|
273
+36%
|
289
+6%
|
187
-35%
|
210
+12%
|
177
-16%
|
|
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