Where does DNOW's cash flow data come from?

Every line is extracted from DNOW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DNOW DNOW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$155M-74.2%	-$89M-197%	$92M+15.0%	$80M0.0%	$80M+1.3%
Depreciation and amortization	$64M+23.1%	$52M+23.8%	$42M+7.7%	$39M+2.6%	$38M+11.8%
Stock-based compensation	$30M+3.4%	$29M+81.3%	$16M+6.7%	$15M0.0%	$15M+15.4%
Deferred income taxes	-$29M-81.3%	-$16M-176%	$21M-4.5%	$22M-4.3%	$23M-4.2%
Change in accounts receivable	——	——	——	——	-$6M+92.6%
Change in inventories	——	——	——	——	-$45M+43.8%
Change in accounts payable	——	——	——	——	$16.75M+212%
Change in other assets	-$11M+47.6%	-$21M-133%	-$9M-80.0%	-$5M-350%	$2M-75.0%
Change in other liabilities	——	——	——	——	-$31.25M-64.5%
Other working capital changes	$3M—	$0—	——	——	——
Net cash from operating activities	$76M-51.0%	$155M-20.1%	$194M-13.8%	$225M+11.9%	$201M-32.6%
Capital expenditures	$23M+9.5%	$21M+23.5%	$17M+13.3%	$15M+7.1%	$14M+55.6%
Acquisitions, net of cash acquired	$620M+8.0%	$574M+370%	$122M—	——	——
Other investing activities	-$5M0.0%	-$5M+16.7%	-$6M-20.0%	-$5M+28.6%	-$7M-75.0%
Net cash from investing activities	-$638M-8.1%	-$590M-344%	-$133M-0.8%	-$132M-9.1%	-$121M+60.2%
Repurchases of common stock	$79M+114%	$37M+15.6%	$32M-17.9%	$39M+30.0%	$30M+30.4%
Proceeds from issuance of debt	——	——	——	——	$0—
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	——	$1.2B+33.3%	$897.75M+50.0%	$598.5M+100%	$299.25M—
Taxes paid for net share settlement	——	——	——	——	$10M+150%
Other financing activities	——	——	——	——	——
Net cash from financing activities	$457M+34.8%	$339M+740%	-$53M+8.6%	-$58M-26.1%	-$46M-39.4%
Effect of exchange rate changes on cash	——	——	——	$0+100%	-$3M+25.0%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	$0—
Income taxes paid	——	——	——	——	$6.5M+8.3%
Increase (Decrease) in Prepaid Expense and Other Assets	-$11M+47.6%	-$21M-133%	-$9M-80.0%	-$5M-350%	$2M-75.0%
Inventory valuation adjustments	——	——	——	——	$4M0.0%
Inventory write-downs	——	——	$2M0.0%	$2M0.0%	$2M-60.0%
Payment for (Proceeds from) Other Investing Activity	-$5M0.0%	-$5M+16.7%	-$6M-20.0%	-$5M+28.6%	-$7M-75.0%
Other, net	——	——	——	——	——
Acquisition Measurement Period Adjustment	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$1.75M+75.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$0+100%	-$3M+25.0%
Operating Lease Expense	——	——	——	——	$17.5M-2.8%
Issuance of common stock for the acquisition of Ansys	——	$1.2B+33.3%	$897.75M+50.0%	$598.5M+100%	$299.25M—
Income Taxes Paid, Net	——	——	——	——	$6.5M+8.3%
Free cash flow	$53M-60.4%	$134M-24.3%	$177M-15.7%	$210M+12.3%	$187M-35.3%
Free cash flow	$53M-60.4%	$134M-24.3%	$177M-15.7%	$210M+12.3%	$187M-35.3%

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Questions, answered.

Where does DNOW's cash flow data come from?: Every line is extracted from DNOW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.