DNOW INC.
Net Cash Flow Breakdown
Total Cash from Operations: $227.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.0M | 5.3% |
| Business Acquisitions | $8.0M | 3.5% |
| Other Investing | $2.0M | 0.9% |
| Other Financing | $138.0M | 60.8% |
| Net Cash Flow | $67.0M | 29.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $227.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.0M | 5.3% |
| Business Acquisitions | $8.0M | 3.5% |
| Other Investing | $2.0M | 0.9% |
| Other Financing | $138.0M | 60.8% |
| Net Cash Flow | $67.0M | 29.5% |