DNOW Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $324.0M | $313.0M | $11.0M | $27.0M |
| FY2016 | $235.0M | $231.0M | $4.0M | $23.0M |
| FY2017 | $-115.0M | $-119.0M | $4.0M | $20.0M |
| FY2018 | $73.0M | $62.0M | $11.0M | $16.0M |
| FY2019 | $224.0M | $212.0M | $12.0M | $13.0M |
| FY2020 | $189.0M | $181.0M | $8.0M | — |
| FY2021 | $30.0M | $25.0M | $5.0M | $8.0M |
| FY2022 | $0 | $-9.0M | $9.0M | $11.0M |
| FY2023 | $188.0M | $171.0M | $17.0M | $15.0M |
| FY2024 | $298.0M | $289.0M | $9.0M | $13.0M |