US Stock MarketDetailed Quotes

DNOW Inc (DNOW)

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  • 14.340
  • 0.0000.00%
Close Jan 16 15:59 ET
  • 14.329
  • -0.011-0.08%
Post 17:05 ET
2.66BMarket Cap16.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DNOW Inc (DNOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.89%43M
114.29%45M
-119.75%-16M
58.51%298M
16.19%122M
1,750.00%74M
-75.29%21M
1,450.00%81M
188M
1,650.00%105M
Net income from continuing operations
92.31%25M
0.00%25M
9.52%23M
-66.94%82M
-84.35%23M
-62.86%13M
-26.47%25M
-34.38%21M
92.25%248M
359.38%147M
Depreciation and amortization
37.50%11M
11.11%10M
57.14%11M
30.77%34M
42.86%10M
14.29%8M
50.00%9M
16.67%7M
36.84%26M
40.00%7M
Deferred tax
-14.29%6M
-14.29%6M
-16.67%5M
121.01%25M
104.20%5M
--7M
--7M
--6M
-12,000.00%-119M
---119M
Other non cash items
-33.33%4M
33.33%4M
100.00%6M
-22.22%14M
-50.00%2M
50.00%6M
-25.00%3M
-50.00%3M
350.00%18M
-33.33%4M
Change In working capital
-125.81%-8M
82.14%-5M
-266.67%-65M
1,422.22%119M
32.76%77M
164.58%31M
-180.00%-28M
172.22%39M
95.00%-9M
234.88%58M
-Change in receivables
--10M
40.00%7M
-326.09%-52M
406.25%81M
278.57%53M
--0
-37.50%5M
192.00%23M
116.84%16M
-6.67%14M
-Change in inventory
-88.57%4M
-85.71%4M
-1,166.67%-32M
566.67%80M
-70.21%14M
337.50%35M
264.71%28M
111.54%3M
108.70%12M
393.75%47M
-Change in prepaid assets
75.00%-1M
140.00%2M
300.00%8M
-214.29%-8M
-112.50%-1M
-300.00%-4M
---5M
166.67%2M
170.00%7M
233.33%8M
-Change in payables and accrued expense
---21M
67.86%-18M
0.00%11M
22.73%-34M
200.00%11M
--0
-227.27%-56M
--11M
-169.84%-44M
69.44%-11M
Cash from discontinued investing activities
Operating cash flow
-41.89%43M
114.29%45M
-119.75%-16M
58.51%298M
16.19%122M
1,750.00%74M
-75.29%21M
1,450.00%81M
--188M
1,650.00%105M
Investing cash flow
Cash flow from continuing investing activities
-50.00%-3M
-11M
97.34%-5M
-533.33%-304M
-11,300.00%-114M
50.00%-2M
0
-3,660.00%-188M
44.83%-48M
98.36%-1M
Net PPE purchase and sale
-100.00%-4M
-33.33%-4M
-500.00%-6M
47.06%-9M
-50.00%-3M
50.00%-2M
50.00%-3M
80.00%-1M
-88.89%-17M
0.00%-2M
Net business purchase and sale
--0
---8M
--0
-834.38%-299M
-11,500.00%-114M
--0
--0
---185M
60.00%-32M
101.69%1M
Net other investing changes
--1M
-66.67%1M
150.00%1M
300.00%4M
--3M
--0
--3M
---2M
-50.00%1M
--0
Cash from discontinued investing activities
Investing cash flow
-50.00%-3M
---11M
97.34%-5M
-533.33%-304M
-11,300.00%-114M
50.00%-2M
--0
-3,660.00%-188M
44.83%-48M
98.36%-1M
Financing cash flow
Cash flow from continuing financing activities
50.00%-5M
-109.09%-23M
-325.00%-17M
40.00%-33M
-700.00%-8M
-42.86%-10M
15.38%-11M
88.24%-4M
-450.00%-55M
80.00%-1M
Net issuance payments of debt
----
----
----
-100.00%-10M
----
----
----
----
-66.67%-5M
----
Net common stock issuance
--0
-90.00%-19M
-700.00%-8M
54.00%-23M
-400.00%-5M
-40.00%-7M
9.09%-10M
96.97%-1M
-614.29%-50M
66.67%-1M
Net other financing activities
-66.67%-5M
-300.00%-4M
-200.00%-9M
----
----
-50.00%-3M
50.00%-1M
-200.00%-3M
----
----
Cash from discontinued financing activities
Financing cash flow
50.00%-5M
-109.09%-23M
-325.00%-17M
40.00%-33M
-700.00%-8M
-42.86%-10M
15.38%-11M
88.24%-4M
-450.00%-55M
80.00%-1M
Net cash flow
Beginning cash position
17.77%232M
16.49%219M
-14.38%256M
41.04%299M
34.54%261M
-2.96%197M
11.90%188M
41.04%299M
-32.27%212M
-27.34%194M
Current changes in cash
-43.55%35M
10.00%11M
65.77%-38M
-145.88%-39M
--0
985.71%62M
-70.59%10M
-146.67%-111M
187.63%85M
271.67%103M
Effect of exchange rate changes
-150.00%-1M
300.00%2M
--1M
-300.00%-4M
-350.00%-5M
200.00%2M
-200.00%-1M
--0
150.00%2M
-60.00%2M
End cash Position
1.92%266M
17.77%232M
16.49%219M
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
11.90%188M
41.04%299M
41.04%299M
Free cash flow
-45.83%39M
127.78%41M
-127.50%-22M
69.01%289M
15.53%119M
--72M
-77.22%18M
827.27%80M
2,000.00%171M
2,475.00%103M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.89%43M114.29%45M-119.75%-16M58.51%298M16.19%122M1,750.00%74M-75.29%21M1,450.00%81M188M1,650.00%105M
Net income from continuing operations 92.31%25M0.00%25M9.52%23M-66.94%82M-84.35%23M-62.86%13M-26.47%25M-34.38%21M92.25%248M359.38%147M
Depreciation and amortization 37.50%11M11.11%10M57.14%11M30.77%34M42.86%10M14.29%8M50.00%9M16.67%7M36.84%26M40.00%7M
Deferred tax -14.29%6M-14.29%6M-16.67%5M121.01%25M104.20%5M--7M--7M--6M-12,000.00%-119M---119M
Other non cash items -33.33%4M33.33%4M100.00%6M-22.22%14M-50.00%2M50.00%6M-25.00%3M-50.00%3M350.00%18M-33.33%4M
Change In working capital -125.81%-8M82.14%-5M-266.67%-65M1,422.22%119M32.76%77M164.58%31M-180.00%-28M172.22%39M95.00%-9M234.88%58M
-Change in receivables --10M40.00%7M-326.09%-52M406.25%81M278.57%53M--0-37.50%5M192.00%23M116.84%16M-6.67%14M
-Change in inventory -88.57%4M-85.71%4M-1,166.67%-32M566.67%80M-70.21%14M337.50%35M264.71%28M111.54%3M108.70%12M393.75%47M
-Change in prepaid assets 75.00%-1M140.00%2M300.00%8M-214.29%-8M-112.50%-1M-300.00%-4M---5M166.67%2M170.00%7M233.33%8M
-Change in payables and accrued expense ---21M67.86%-18M0.00%11M22.73%-34M200.00%11M--0-227.27%-56M--11M-169.84%-44M69.44%-11M
Cash from discontinued investing activities
Operating cash flow -41.89%43M114.29%45M-119.75%-16M58.51%298M16.19%122M1,750.00%74M-75.29%21M1,450.00%81M--188M1,650.00%105M
Investing cash flow
Cash flow from continuing investing activities -50.00%-3M-11M97.34%-5M-533.33%-304M-11,300.00%-114M50.00%-2M0-3,660.00%-188M44.83%-48M98.36%-1M
Net PPE purchase and sale -100.00%-4M-33.33%-4M-500.00%-6M47.06%-9M-50.00%-3M50.00%-2M50.00%-3M80.00%-1M-88.89%-17M0.00%-2M
Net business purchase and sale --0---8M--0-834.38%-299M-11,500.00%-114M--0--0---185M60.00%-32M101.69%1M
Net other investing changes --1M-66.67%1M150.00%1M300.00%4M--3M--0--3M---2M-50.00%1M--0
Cash from discontinued investing activities
Investing cash flow -50.00%-3M---11M97.34%-5M-533.33%-304M-11,300.00%-114M50.00%-2M--0-3,660.00%-188M44.83%-48M98.36%-1M
Financing cash flow
Cash flow from continuing financing activities 50.00%-5M-109.09%-23M-325.00%-17M40.00%-33M-700.00%-8M-42.86%-10M15.38%-11M88.24%-4M-450.00%-55M80.00%-1M
Net issuance payments of debt -------------100.00%-10M-----------------66.67%-5M----
Net common stock issuance --0-90.00%-19M-700.00%-8M54.00%-23M-400.00%-5M-40.00%-7M9.09%-10M96.97%-1M-614.29%-50M66.67%-1M
Net other financing activities -66.67%-5M-300.00%-4M-200.00%-9M---------50.00%-3M50.00%-1M-200.00%-3M--------
Cash from discontinued financing activities
Financing cash flow 50.00%-5M-109.09%-23M-325.00%-17M40.00%-33M-700.00%-8M-42.86%-10M15.38%-11M88.24%-4M-450.00%-55M80.00%-1M
Net cash flow
Beginning cash position 17.77%232M16.49%219M-14.38%256M41.04%299M34.54%261M-2.96%197M11.90%188M41.04%299M-32.27%212M-27.34%194M
Current changes in cash -43.55%35M10.00%11M65.77%-38M-145.88%-39M--0985.71%62M-70.59%10M-146.67%-111M187.63%85M271.67%103M
Effect of exchange rate changes -150.00%-1M300.00%2M--1M-300.00%-4M-350.00%-5M200.00%2M-200.00%-1M--0150.00%2M-60.00%2M
End cash Position 1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M11.90%188M41.04%299M41.04%299M
Free cash flow -45.83%39M127.78%41M-127.50%-22M69.01%289M15.53%119M--72M-77.22%18M827.27%80M2,000.00%171M2,475.00%103M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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