DNOW INC.
Net Cash Flow Breakdown
Total Cash from Operations: $246.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 1.6% |
| Business Acquisitions | $175.0M | 71.1% |
| Other Investing | $4.0M | 1.6% |
| Other Financing | $47.0M | 19.1% |
| Net Cash Flow | $16.0M | 6.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $246.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 1.6% |
| Business Acquisitions | $175.0M | 71.1% |
| Other Investing | $4.0M | 1.6% |
| Other Financing | $47.0M | 19.1% |
| Net Cash Flow | $16.0M | 6.5% |