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DNOW Inc.
DNOW
·
Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$109.0M
Line Item
Value
% of Total
Capital Expenditures
$11.0M
10.1%
Other Financing
$37.0M
33.9%
Working Capital
$36.0M
33.0%
Other
$7.0M
6.4%
Net Cash Flow
$18.0M
16.5%
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