Dnow Inc.
DNOW | NYSE
$15.57
-$0.02 (-0.13%)
At close: Sep 21, 2026, 4:00 PM ET
$15.30
-$0.27 (-1.73%)
Pre-market:
Sep 22, 2026, 5:56 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -89M | 82M | 248M | 129M | 5M | -427M |
Depreciation & Amortization | 52M | 34M | 26M | 19M | 23M | 28M |
Stock-Based Compensation | 29M | 13M | 15M | 11M | 8M | n/a |
Other Working Capital | 20M | -8M | -37M | -10M | -3M | -135M |
Other Non-Cash Items | 48M | 25M | 27M | 14M | 35M | 418M |
Deferred Income Tax | n/a | 25M | -119M | 1M | -8M | n/a |
Change in Working Capital | 115M | 119M | -9M | -180M | -33M | 170M |
Operating Cash Flow | 155M | 298M | 188M | -6M | 30M | 189M |
Capital Expenditures | -21M | -9M | -17M | -9M | -5M | -8M |
Cash Acquisitions | n/a | -299M | -32M | -80M | -96M | 26M |
Purchase of Investments | 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 |
Other Investing Acitivies | -569M | 4M | 1M | 2M | 5M | 4M |
Investing Cash Flow | -590M | -304M | -48M | -87M | -96M | 22M |
Debt Repayment | 411M | -10M | -5M | -3M | -6M | -8M |
Common Stock Repurchased | -37M | -23M | -50M | -7M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 339M | -33M | -55M | -10M | -6M | -8M |
Net Cash Flow | -92M | -43M | 87M | -101M | -74M | 204M |
Free Cash Flow | 134M | 289M | 171M | -9M | 25M | 181M |
Adj. Free Cash Flow | 105M | 276M | 156M | -20M | 17M | 181M |
Maintenance CapEx | n/a | -5.98M | -6.87M | n/a | -4.3M | -8M |
Growth CapEx | -21M | -3.02M | -10.13M | -9M | -698.1K | n/a |
Owner Earnings | 155M | 292.02M | 181.13M | -6M | 25.7M | 181M |
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