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Dnow Inc (DNOW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DNOW quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dnow Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-88.00
Depreciation & amortization52.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase107.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense24.00
Income taxes-16.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.00
Increase (Decrease) in Accounts Payable-37.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.00
Other Working Capital-15.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.00
Discontinued operations0.00
Net Cash flow from Operating Activities155.00
Investing Activities
Capital Expenditures-21.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Assets And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-574.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-590.00
Financing Activities
Short-term debt Net411.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-291.00
Proceeds From Contributions From Payments Of Distributions To Parent-
Payments Relating To Finance Leases And Other Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents256.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities339.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow134.00
Total Cash Flow-92.00
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About Dnow Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: dnow-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072828

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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