← DNOW Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $129.0m $251.0m $79.0m ($88.0m) ($189.0m)
Net Income (Loss) Attributable to Parent ($234.0m)
($52.0m) +77.78%
$52.0m +200.00%
($97.0m) -286.54%
($427.0m) -340.21%
$5.0m +101.17%
$128.0m +2460.00%
$247.0m +92.97%
$81.0m -67.21%
($89.0m) -209.88%
—
Net Income (Loss) Available to Common Stockholders, Basic — — $51.0m
($97.0m) -290.20%
($427.0m) -340.21%
($5.0m) +98.83%
$126.0m +2620.00%
$243.0m +92.86%
$80.0m -67.08%
($89.0m) -211.25%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $52.0m ($97.0m) ($427.0m) $5.0m $129.0m $248.0m $82.0m ($88.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $1.0m $1.0m $1.0m $1.0m —
Depreciation, Depletion and Amortization $53.0m $50.0m $41.0m $41.0m $28.0m $23.0m $19.0m $26.0m $34.0m $52.0m $77.0m
Amortization of Intangible Assets $21.0m $22.0m $20.0m $19.0m $4.0m $2.0m $2.0m $5.0m $7.0m $11.0m —
Depreciation $32.0m $28.0m $21.0m $22.0m $24.0m $21.0m $17.0m $21.0m $27.0m $41.0m $41.0m
Amortization Cash Flow — — — — — — $2.0m $5.0m $7.0m $11.0m —
Amortization Of Intangibles — — — — — — $2.0m $5.0m $7.0m $11.0m $11.0m
Depreciation Amortization Depletion — — — — — — $19.0m $26.0m $34.0m $52.0m $77.0m
Deferred Income Tax Expense (Benefit) ($2.0m) ($1.0m) ($1.0m) ($2.0m) — — — ($119.0m) $25.0m ($16.0m) ($39.0m)
Deferred Income Tax — — — — — — $1.0m ($118.0m) $24.0m ($16.0m) ($39.0m)
Deferred Tax — — — — — — $1.0m ($118.0m) $24.0m ($16.0m) ($39.0m)
Share-based Payment Arrangement, Noncash Expense $23.0m $20.0m $16.0m $13.0m — — — $15.0m $13.0m $29.0m $31.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — — $19.0m —
Share-based Payment Arrangement, Expense $23.0m $20.0m $16.0m $13.0m $6.0m $8.0m $11.0m $15.0m $13.0m $29.0m $31.0m
Goodwill, Impairment Loss — — — $81.0m $230.0m $0 — — — — $16.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — $90.0m — — — — — —
Impairment of Intangible Assets, Finite-lived — — — — $84.0m — — $0 $0 $0 —
Operating Lease, Impairment Loss — — — — $2.0m $2.0m — — — — —
Asset Impairment Charge — — — — — — $10.0m $0 $6.0m $12.0m $16.0m
Other Nonoperating Income (Expense) — — — — — $3.0m $8.0m ($2.0m) $1.0m ($7.0m) —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($180.0m) ($9.0m) $119.0m $115.0m $154.0m
Increase (Decrease) in Accounts Receivable ($102.0m) $64.0m $69.0m ($98.0m) ($157.0m) $97.0m $95.0m ($16.0m) ($81.0m) ($40.0m) $55.0m
Change In Receivables — — — — — — ($95.0m) $16.0m $81.0m $40.0m $55.0m
Increase (Decrease) in Inventories ($190.0m) $110.0m $30.0m ($109.0m) ($148.0m) ($3.0m) $138.0m ($12.0m) ($80.0m) ($107.0m) $165.0m
Inventory Write-down $36.0m $11.0m $8.0m $13.0m $54.0m $9.0m $6.0m $9.0m $5.0m — —
Change In Inventory — — — — — — ($138.0m) $12.0m $80.0m $107.0m $165.0m
Increase (Decrease) in Accounts Payable — — — — — — — — — ($37.0m) ($59.0m)
Change In Payables And Accrued Expense — — — — — — $63.0m ($44.0m) ($34.0m) ($52.0m) ($59.0m)
Change In Accrued Expense — — — — — — — ($24.0m) ($19.0m) ($15.0m) ($79.0m)
Net Cash Provided by (Used in) Operating Activities $235.0m
($115.0m) -148.94%
$73.0m +163.48%
$224.0m +206.85%
$189.0m -15.62%
$30.0m -84.13%
$0 -100.00%
$188.0m
$298.0m +58.51%
$155.0m -47.99%
$164.0m +5.81%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.0m $4.0m $11.0m $12.0m $8.0m $5.0m $9.0m $17.0m $9.0m $21.0m ($28.0m)
Payments to Acquire Businesses, Net of Cash Acquired $175.0m $4.0m — $8.0m — $96.0m $80.0m $32.0m $299.0m $574.0m ($612.0m)
Payments for (Proceeds from) Other Investing Activities ($3.0m) — — $2.0m ($4.0m) ($5.0m) ($2.0m) ($1.0m) ($4.0m) ($5.0m) —
Net Other Investing Changes — — — — — — $2.0m $1.0m $4.0m $5.0m $5.0m
Net Cash Provided by (Used in) Investing Activities — — ($9.0m) ($22.0m) $22.0m ($96.0m) ($87.0m) ($48.0m) ($304.0m) ($590.0m) ($635.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 — $0 $0 $643.0m $1.1b
Long Term Debt Issuance — — — — — $0 — $0 $0 $643.0m $1.1b
Long Term Debt Payments — — — — — — ($3.0m) $0 $0 ($232.0m) ($581.0m)
Net Issuance Payments Of Debt — — — — — — ($3.0m) $0 $0 $411.0m $474.0m
Net Long Term Debt Issuance — — — — — — ($3.0m) $0 $0 $411.0m $474.0m
Repayment Of Debt — — — — — — ($3.0m) $0 $0 ($232.0m) ($581.0m)
Payments for Repurchase of Common Stock — — — — — — $7.0m $50.0m $23.0m $37.0m —
Common Stock Payments — — — — — — ($7.0m) ($50.0m) ($23.0m) ($37.0m) ($85.0m)
Net Common Stock Issuance — — — — — — ($7.0m) ($50.0m) ($23.0m) ($37.0m) ($85.0m)
Repurchase Of Capital Stock — — — — — — ($7.0m) ($50.0m) ($23.0m) ($37.0m) ($85.0m)
Proceeds from (Payments for) Other Financing Activities ($4.0m) ($3.0m) ($7.0m) ($6.0m) ($8.0m) — — — — ($16.0m) —
Net Other Financing Charges — — — — — — — ($5.0m) ($10.0m) ($35.0m) ($34.0m)
Net Cash Provided by (Used in) Financing Activities — — ($37.0m)
($138.0m) -272.97%
($8.0m) +94.20%
($6.0m) +25.00%
($10.0m) -66.67%
($55.0m) -450.00%
($33.0m) +40.00%
$339.0m +1127.27%
$355.0m +4.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $67.0m $204.0m ($74.0m) ($101.0m) $87.0m ($43.0m) ($92.0m) $116.0m
Beginning Cash Position — — — — — — $313.0m $212.0m $299.0m $256.0m $232.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $212.0m $299.0m $256.0m $164.0m $116.0m
Effect Of Exchange Rate Changes — — — — — — ($4.0m) $2.0m ($4.0m) $4.0m ($2.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $9.0m $5.0m — — — $0 $0 $4.0m —
Income Taxes Paid, Net ($23.0m) $2.0m $6.0m $7.0m $2.0m — $11.0m $10.0m $6.0m $3.0m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), Realized ($1.0m) ($2.0m) ($2.0m) ($1.0m) $2.0m ($1.0m) ($2.0m) ($1.0m) ($1.0m) ($2.0m) —
Goodwill $311.0m $328.0m $314.0m $245.0m $0 $67.0m $116.0m $139.0m $230.0m $617.0m $16.0m
Income Tax Expense (Benefit) $4.0m — $6.0m $4.0m ($3.0m) $7.0m $10.0m ($110.0m) $32.0m ($12.0m) —
Operating Expenses $567.0m $542.0m $557.0m — — — — — — — —
Operating Lease, Expense — — — — — — — — — $24.0m —
Proceeds from Stock Options Exercised — $1.0m $1.0m $2.0m — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($10.0m) ($55.0m) ($33.0m) $339.0m $355.0m
Cash Flow From Continuing Investing Activities — — — — — — ($87.0m) ($48.0m) ($304.0m) ($590.0m) ($635.0m)
Change In Account Payable — — — — — — — ($20.0m) ($15.0m) ($37.0m) ($59.0m)
Change In Cash Supplemental As Reported — — — — — — ($101.0m) $87.0m ($43.0m) ($92.0m) —
Change In Payable — — — — — — — ($20.0m) ($15.0m) ($37.0m) ($59.0m)
Change In Prepaid Assets — — — — — — ($10.0m) $7.0m ($8.0m) $20.0m $50.0m
Changes In Cash — — — — — — ($97.0m) $85.0m ($39.0m) ($96.0m) ($116.0m)
End Cash Position — — — — — — $212.0m $299.0m $256.0m $164.0m $116.0m
Financing Cash Flow — — — — — — ($10.0m)
($55.0m) -450.00%
($33.0m) +40.00%
$339.0m +1127.27%
$355.0m +4.72%
Free Cash Flow — — — — — — ($9.0m) $171.0m $289.0m $134.0m $136.0m
Investing Cash Flow — — — — — — ($87.0m) ($48.0m) ($304.0m) ($590.0m) ($635.0m)
Net Business Purchase And Sale — — — — — — ($80.0m) ($32.0m) ($299.0m) ($574.0m) ($612.0m)
Net PPE Purchase And Sale — — — — — — ($9.0m) ($17.0m) ($9.0m) ($21.0m) ($28.0m)
Other Non Cash Items — — — — — — $4.0m $27.0m $19.0m $24.0m —
Provisionand Write Offof Assets — — — — — — $6.0m ($4.0m) $4.0m $27.0m $57.0m
Purchase Of Business — — — — — — ($80.0m) ($32.0m) ($299.0m) ($574.0m) ($612.0m)
Purchase Of PPE $4.0m $4.0m $11.0m $12.0m $8.0m $5.0m ($9.0m) ($17.0m) ($9.0m) ($21.0m) ($28.0m)
Sale Of Business — — — — — $0 $0 — — — $0
Stock Based Compensation — — — — — — $11.0m $15.0m $13.0m $29.0m $31.0m

Amounts are shown in USD as reported in each fiscal year filing.