NOW Inc Cash Flow Statement
DNOW / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
NOW Inc generated $155M in operating cash flow and $134M in free cash flow in FY2025. Free cash flow margin was 4.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$89.0M | $78.0M | $250.0M | -$427.0M | $5.0M | $52.0M | -$52.0M | -$234.0M | -$52.0M | $116.0M | $147.0M | $108.0M | $147.0M | $108.0M |
| Depreciation & Amortization | $52.0M | $34.0M | $26.0M | $28.0M | $23.0M | $41.0M | $50.0M | $53.0M | $50.0M | $21.0M | $17.0M | $12.0M | $17.0M | $12.0M |
| Operating Cash Flow | $155.0M | $298.0M | $188.0M | $189.0M | $30.0M | $73.0M | -$115.0M | $235.0M | -$115.0M | $108.0M | $317.0M | -$12.0M | $317.0M | -$12.0M |
| Capital Expenditures | $21.0M | $9.0M | $17.0M | $8.0M | $5.0M | $11.0M | $4.0M | $4.0M | $4.0M | $39.0M | $55.0M | $14.0M | $55.0M | $14.0M |
| Free Cash Flow | $134.0M | $289.0M | $171.0M | $181.0M | $25.0M | $62.0M | -$119.0M | $231.0M | -$119.0M | $69.0M | $262.0M | -$26.0M | $262.0M | -$26.0M |
| Share Buybacks | $37.0M | $23.0M | $50.0M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 4.8% | 12.2% | 7.4% | 11.2% | 1.5% | 2.0% | -4.5% | 11.0% | -18.9% | 1.7% | 6.1% | -0.8% | 6.1% | -0.8% |