Dnow Inc.
DNOW | NYSE
$15.65
+$0.08 (+0.51%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -245M | -155M | -88M | 96M | 86M | 86M | 84M | 206M | 226M | 235M | 246M | 133M | 139M | 131M | 129M | 109M | 73M | 45M | 5M | -51M | -78M | -106M |
Depreciation & Amortization | 100M | 64M | 52M | 42M | 39M | 38M | 34M | 31M | 30M | 27M | 26M | 24M | 22M | 21M | 19M | 19M | 20M | 21M | 23M | 23M | 23M | 24M |
Stock-Based Compensation | 36M | 30M | 29M | 16M | 15M | 15M | 13M | 13M | 14M | 14M | 15M | 15M | 14M | 12M | 11M | 9M | 8M | 6M | 4M | 4M | 5M | 6M |
Other Working Capital | -200M | -111M | -25M | -2M | 16M | 9M | 3M | 1M | -70M | -21M | -26M | -102.97M | 21.03M | -8.97M | -4.97M | 86M | 34M | 37M | 56M | 37M | 42M | 28M |
Other Non-Cash Items | 190M | 101M | 63M | 19M | 24M | 23M | 23M | 30M | 26M | 28M | 29M | 31M | 29M | 39M | 25M | 15M | 53M | 44M | 65M | 100M | 57M | -43M |
Deferred Income Tax | -51M | -29M | -16M | 22M | 23M | 24M | 25M | -99M | -106M | -113M | -119M | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 39M | 65M | 115M | -1M | 38M | 15M | 119M | 100M | 21M | 84M | -9M | -110M | -70M | -183M | -180M | -156M | -179M | -104M | -67M | 8M | 112M | 298M |
Operating Cash Flow | 69M | 76M | 155M | 194M | 225M | 201M | 298M | 281M | 211M | 275M | 188M | 89M | 130M | 16M | n/a | -4M | -25M | 12M | 30M | 84M | 119M | 179M |
Capital Expenditures | -36M | -23M | -21M | -17M | -15M | -14M | -9M | -8M | -10M | -13M | -17M | -17M | -14M | -14M | -9M | -8M | -9M | -4M | -5M | -5M | -5M | -6M |
Cash Acquisitions | -658M | -620M | -574M | -122M | -122M | -114M | -299M | -184M | -184M | -217M | -32M | -92M | -92M | -80M | -80M | -21M | -21M | -90M | -96M | -96M | -96M | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 5M | 5M | 6M | 5M | 7M | 4M | 1M | 1M | -1M | 1M | 1M | 1M | n/a | 2M | 6M | 7M | 7M | 5M | 5M | 5M | 5M |
Investing Cash Flow | -688M | -638M | -590M | -133M | -132M | -121M | -304M | -191M | -193M | -231M | -48M | -108M | -105M | -94M | -87M | -23M | -23M | -87M | -96M | -96M | -96M | -7M |
Debt Repayment | 223M | 160M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -5M | -7M | -6M | -3M | -3M | -7M | -8M | -8M | -9M | -5M | -5M | -8M |
Common Stock Repurchased | -135M | -79M | -37M | -32M | -39M | -30M | -23M | -19M | -17M | -18M | -50M | -52M | -51M | -40M | -7M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 368M | 376M | 376M | -21M | -19M | -16M | -10M | -7M | -4M | -3M | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a |
Financial Cash Flow | 456M | 457M | 339M | -53M | -58M | -46M | -33M | -26M | -23M | -25M | -55M | -59M | -57M | -43M | -10M | -8M | -5M | -5M | -6M | -5M | -5M | -8M |
Net Cash Flow | -166M | -103M | -92M | 5M | 35M | 31M | -43M | 67M | -6M | 20M | 87M | -73M | -29M | -125M | -101M | -45M | -61M | -81M | -74M | -13M | 24M | 172M |
Free Cash Flow | 33M | 53M | 134M | 177M | 210M | 187M | 289M | 273M | 201M | 262M | 171M | 72M | 116M | 2M | -9M | -12M | -34M | 8M | 25M | 79M | 114M | 173M |
Adj. Free Cash Flow | -3M | 23M | 105M | 161M | 195M | 172M | 276M | 260M | 187M | 248M | 156M | 57M | 102M | -10M | -20M | -21M | -42M | 2M | 21M | 75M | 109M | 167M |
Maintenance CapEx | -26.78M | -13.78M | -8.93M | -11M | -10.17M | -6.91M | -4.76M | -4.25M | -6.7M | -8.95M | -7.95M | -6.39M | -2.99M | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -4M | -6M |
Growth CapEx | -9.22M | -9.22M | -12.07M | -6M | -4.83M | -7.09M | -4.24M | -3.75M | -3.3M | -4.05M | -9.05M | -10.61M | -11.01M | -14M | -9M | -8M | -9M | -4M | -4M | -3M | -1M | n/a |
Owner Earnings | 42.22M | 62.22M | 146.07M | 183M | 214.83M | 194.09M | 293.24M | 276.75M | 204.3M | 266.05M | 180.05M | 82.61M | 127.01M | 16M | n/a | -4M | -25M | 12M | 29M | 82M | 115M | 173M |
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