Energy - Oil & Gas Equipment & Services - NYSE - US
$ 14.37
-1.51 %
$ 1.52 B
Market Cap
7.68
P/E
CASH FLOW STATEMENT
188 M
OPERATING CASH FLOW
-48 M
INVESTING CASH FLOW
-55 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NOW Inc.
| Net Income | 243 M |
| Depreciation & Amortization | 26 M |
| Capital Expenditures | -17 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | -9 M |
| Others | 39 M |
| Free Cash Flow | 171 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 243.0 | 129.0 | 5.0 | (427.0) | (97.0) | 52.0 | (52.0) | (234.0) | (502.0) | 116.0 | 147.0 | 108.0 |
| Depreciation & Amortization | 26.0 | 19.0 | 23.0 | 28.0 | 41.0 | 41.0 | 50.0 | 53.0 | 38.0 | 21.0 | 17.0 | 12.0 |
| Deferred Income Tax | (119.0) | 1.0 | (8.0) | (6.0) | (2.0) | (1.0) | (1.0) | (2.0) | (6.0) | 7.0 | 3.0 | (7.0) |
| Stock Based Compensation | 15.0 | 11.0 | 8.0 | 6.0 | 13.0 | 16.0 | 20.0 | 23.0 | 27.0 | 18.0 | 6.0 | 6.0 |
| Other Operating Activities | 32.0 | 2.0 | 35.0 | 418.0 | 171.0 | 11.0 | 3.0 | 53.0 | 467.0 | 12.0 | 6.0 | 7.0 |
| Change in Working Capital | (9.0) | (180.0) | (33.0) | 170.0 | 98.0 | (46.0) | (135.0) | 342.0 | 300.0 | (66.0) | 138.0 | (138.0) |
| Cash From Operations | 188.0 | (18.0) | 30.0 | 189.0 | 224.0 | 73.0 | (115.0) | 235.0 | 324.0 | 108.0 | 317.0 | (12.0) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (17.0) | (9.0) | (5.0) | (8.0) | (12.0) | (11.0) | (4.0) | (11.0) | (11.0) | (39.0) | (55.0) | (14.0) |
| Other Items | (31.0) | (78.0) | (91.0) | 30.0 | (10.0) | 2.0 | 12.0 | (172.0) | (512.0) | (28.0) | 1.0 | (1 113.0) |
| Cash From Investing Activities | (48.0) | (87.0) | (96.0) | 22.0 | (22.0) | (9.0) | 8.0 | (183.0) | (523.0) | (67.0) | (54.0) | (1 127.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (50.0) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (6.0) | 0 | (138.0) | (30.0) | 97.0 | (43.0) | 108.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151.0) | 0 |
| Other Financing Activities | (5.0) | (3.0) | 0 | (8.0) | 0 | (7.0) | (3.0) | (4.0) | (2.0) | 66.0 | (299.0) | 1 184.0 |
| Cash From Financing Activities | (55.0) | (10.0) | (6.0) | (8.0) | (138.0) | (37.0) | 94.0 | (47.0) | 106.0 | 66.0 | (299.0) | 1 184.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 87.0 | (101.0) | (74.0) | 204.0 | 67.0 | 18.0 | (8.0) | 16.0 | (105.0) | 94.0 | (37.0) | 47.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 171.0 | (27.0) | 25.0 | 181.0 | 212.0 | 62.0 | (119.0) | 224.0 | 313.0 | 69.0 | 262.0 | (26.0) |