DNOW
DNOW
Last Price
52 Week Range
$10.94 - $17.26
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
DNOW Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82M | $-89M | |||||||||||||
| $34M | - | |||||||||||||
| $25M | - | |||||||||||||
| $13M | $15M | |||||||||||||
| $119M | $115M | |||||||||||||
| $25M | $114M | |||||||||||||
| $298M | $155M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9M | - | |||||||||||||
| $-299M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $4M | $-590M | |||||||||||||
| $-304M | $-590M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10M | $411M | |||||||||||||
| $-23M | $-37M | |||||||||||||
| - | - | |||||||||||||
| - | $-35M | |||||||||||||
| $-33M | $339M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $299M | $256M | |||||||||||||
| $-43M | $-92M | |||||||||||||
| $256M | $164M | |||||||||||||
| $298M | $155M | |||||||||||||
| $-9M | $-21M | |||||||||||||
| $289M | $134M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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