$13.23
+2.3%Dnow Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable maintenance, repair, and operating supplies; pipes, valves, fittings, flanges, gaskets, fasteners, electrical products, instrumentations, artificial lift, pumping solutions, valve actuation and modular process, and measurement and control equipment; and mill supplies, tools, safety supplies, and personal protective equipment, as well as applied products and applications, such as artificial lift systems, coatings, and miscellaneous expendable items. The company also offers original equipment manufacturer equipment, including pumps, generator sets, air and gas compressors, dryers, blowers, mixers, and valves; modular oil and gas tank battery solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, it provides supply chain and materials management solutions that include procurement, inventory planning and management, and warehouse management, as well as solutions for logistics, point-of-issue technology, project management, business process, and performance metrics reporting services. The company serves customers through a network of approximately 180 locations in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, and refineries, as well as petrochemical, chemical, utilities, and other downstream energy processors; and industrial and manufacturing companies. NOW Inc. was founded in 1862 and is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
DNOW โข NYSE
| Dnow Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-89M | 82M | 248M | 129M | 5M | -427M | -97M | 52M | -52M | -234M | -502M | 116M | 147M | 108M | |
0.0 | 34M | 26M | 19M | 23M | 28M | 41M | 41M | 50M | 53M | 38M | 21M | 17M | 12M | |
0.0 | 25M | -119M | 1M | -8M | 0.0 | -2M | -1M | -1M | -2M | -6M | 7M | 3M | -7M | |
15M | 13M | 15M | 11M | 8M | 0.0 | 13M | 16M | 20M | 23M | 27M | 18M | 6M | 6M | |
114M | 25M | 27M | 20M | 35M | 418M | 171M | 11M | 3M | 53M | 467M | 12M | 6M | 7M | |
(3M) | (0.0) | (10M) | (11M) | (0.0) | (0.0) | (5M) | (6M) | (2M) | (0.0) | (10M) | (65M) | (73M) | (65M) | |
115M | 119M | -9M | -180M | -33M | 170M | 98M | -46M | -135M | 342M | 300M | -66M | 138M | -138M | |
155M | 298M | 188M | 0.0 | 30M | 189M | 224M | 73M | -115M | 235M | 324M | 108M | 317M | -12M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -9M | -17M | -9M | -5M | -8M | -12M | -11M | -4M | -11M | -11M | -39M | -55M | -14M | |
(0.0) | -299M | -32M | -80M | -96M | (26M) | -8M | (2M) | -4M | -175M | -515M | -36M | (0.0) | -1.1B | |
-590M | 4M | 1M | 2M | 5M | 4M | -2M | 2M | 16M | 3M | 3M | 8M | 1M | -1.1B | |
-590M | -304M | -48M | -87M | -96M | (22M) | -22M | -9M | (8M) | -183M | -523M | -67M | -54M | -1.1B | |
FINANCING ACTIVITIES | ||||||||||||||
-37M | -23M | -50M | -7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
411M | -10M | -5M | -3M | -6M | -8M | -138M | -30M | 97M | -43M | 108M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -151M | (0.0) | |
-37M | -23M | -50M | -7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-35M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7M | -3M | -4M | -2M | 66M | -299M | 1.2B | |
339M | -33M | -55M | -10M | -6M | -8M | -138M | -37M | 94M | -47M | 106M | 66M | -299M | 1.2B | |
CASH FLOW SUMMARY | ||||||||||||||
4M | -4M | 2M | -4M | -2M | 1M | 3M | -9M | 5M | 11M | -12M | -13M | -1M | 2M | |
-92M | -43M | 87M | -101M | -74M | 204M | 67M | 18M | -8M | 16M | -105M | 94M | -37M | 47M | |
256M | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M | 90M | 195M | 101M | 138M | 91M | |
164M | 256M | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M | 90M | 195M | 101M | 138M | |
134M | 289M | 171M | -9M | 25M | 181M | 212M | 62M | -119M | 224M | 313M | 69M | 262M | -26M |
DNOW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 16, 2026 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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