DNOW
Now Inc
NYSE: DNOW · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$13.49
+2.98% today
Updated 2026-04-30
Market cap
$2.36B
P/E ratio
—
P/S ratio
0.84x
EPS (TTM)
$-0.76
Dividend yield
—
52W range
$11 – $17
Volume
3.7M
Now Inc (DNOW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.00M | $317.00M | $108.00M | $324.00M | $235.00M | $-115.00M | $73.00M | $224.00M | $189.00M | $30.00M | $-18.00M | $188.00M | $298.00M | $155.00M |
| Capital expenditures | $14.00M | $55.00M | $39.00M | $11.00M | $11.00M | $4.00M | $11.00M | $12.00M | $8.00M | $5.00M | $9.00M | $17.00M | $9.00M | $21.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.00M | $6.00M | $18.00M | $27.00M | $23.00M | $20.00M | $16.00M | $13.00M | $6.00M | $8.00M | $11.00M | $15.00M | $13.00M | $15.00M |
| Free cash flow | $-26.00M | $262.00M | $69.00M | $313.00M | $224.00M | $-119.00M | $62.00M | $212.00M | $181.00M | $25.00M | $-27.00M | $171.00M | $289.00M | $134.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $151.00M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $94.00M | $-105.00M | $16.00M | $-8.00M | $18.00M | $64.00M | $203.00M | $-72.00M | $-97.00M | — | — | — |