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Dnow Inc. cash flow statement

In fiscal 2025, Dnow Inc.'s operations generated $155m of cash; it spent $21.0m on capital projects, leaving free cash flow of $134m. It returned $37.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−12317108324235−11573224189300188298155164
Depreciation and amortisation121721385350414128231926345277
Stock-based pay66182723201613681115132931
Capital spending145539114411128591792128
Free cash flow−2626269313231−1196221218125−9171289134136
Free cash flow after stock pay−3225651286208−1394619917517−20156276105105
Share buybacks————————00750233785

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dnow Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dnow Inc.