Now Inc

NYSE DNOW

Data sourced from iex and EODHD
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Now Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Now Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Income
M 21 145 35 34 32 32 41 26 30 12 5 -2 -10 -44 -22 -30 -331 -139 10 14 18 16 20 14 2 -3 -9 -17 -23 -71 -56 -44 -63 -249 -224 -19 -10 16 32 27 41 34 39 33 41 108
Depreciation and Amortization
M 7 7 7 6 6 5 5 5 4 5 6 6 6 5 6 7 10 11 10 10 10 10 9 11 11 12 12 13 13 14 14 13 12 12 10 9 7 7 4 6 4 5 5 3 4 -
Non-Cash Items (Other)
M -15 10 4 4 7 12 4 16 -5 2 8 7 14 41 20 21 336 137 12 9 5 -1 5 4 3 -10 3 6 4 5 10 18 20 157 278 25 7 16 -4 8 -3 2 3 5 2 -
Operating Cash Flow
M 81 105 4 85 -6 6 45 -29 -22 2 24 8 -4 56 59 68 6 74 101 69 -20 75 23 5 -30 -8 -33 -53 -21 49 31 66 89 80 163 94 -13 78 -40 67 3 110 79 108 20 -
Capital Expenditures
M -1 -2 -4 -6 -5 -2 -1 -6 -6 -1 -2 -1 -1 -1 -2 -2 -3 -5 -4 -3 -1 -6 -2 -2 -1 -1 -2 -1 -1 -1 -1 -8 -1 -3 -2 -3 -3 -7 -14 -12 -6 -5 -14 -17 -19 -14
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -59 - -21 2 4 1 -90 -6 4 1 1 25 -10 -10 -10 -2 -2 1 1 1 12 1 3 -1 9 0 -189 1 -118 -171 -40 -183 -36 8 8 0 1 - - - -
Investing Cash Flow
M - - - - - -59 - -21 2 4 1 -90 -6 4 1 1 25 -10 -10 -10 -2 -2 1 1 1 12 1 3 -1 9 0 -189 1 -118 -171 -40 -183 -36 8 8 0 1 - - - -
Repayment/Issuance of Debt (Net)
M - - -2 -2 -2 -2 -1 1 -1 -3 -2 1 -2 -2 -2 -2 - - -62 -62 -8 -38 -25 20 13 -1 35 46 17 -80 -35 125 -53 -12 40 -55 135 -7 - 74 - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -5 -11 -33 -3 -4 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Financial Activities
M -3 5 -2 -2 -1 -61 -4 2 2 3 -1 2 -7 -2 -2 -2 -2 48 46 64 104 62 51 298 85 80 104 114 58 26 33 184 6 -12 40 -55 133 -8 -14 -4 78 -75 -116 -116 8 1,184
Financing Cash Flow
M -3 5 -2 -2 -1 -61 -4 2 2 3 -1 2 -7 -2 -2 -2 -2 48 46 64 104 62 51 298 85 80 104 114 58 26 33 184 6 -12 40 -55 133 -8 -14 -4 78 -75 -116 -116 8 1,184
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 1 -6 2 -5 - -1 2 1 3 -2 - 4 9 17 -18 -4 -7 2 -16 2 -1 - - - - -
Beginning Cash
M 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 71 120 146 138 -
Ending Cash
M 188 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 71 120 146 138
Stock-Based Compensation
M 2 4 4 4 3 - 3 2 - - - - - - - - - 1 4 4 4 4 4 4 4 4 5 5 6 6 5 6 6 8 6 6 7 8 5 - - 1 2 3 - -
Issuance/Purchase of Shares
M -1 -1 -5 -11 -33 -3 -4 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 583 650 610 574 578 578 596 561 551 514 499 490 584 589 614 620 635 671 678 727 777 778 805 793 763 735 727 679 626 612 732 804 899 985 1,143 1,284 1,381 1,427 1,454 1,438 1,406 1,299 - - - -
Free Cash Flow
M 80 103 46 79 -11 4 44 -35 -22 1 22 7 -5 55 57 66 3 69 97 66 -19 69 21 3 -31 -9 -35 -53 -22 48 30 58 88 77 161 91 -16 71 -54 55 -3 105 65 91 1 -

StockViz Staff

September 19, 2024

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