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DNOW DNOW Inc

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  • 15.020
  • +0.140+0.94%
Trading Dec 11 14:07 ET
1.59BMarket Cap8.03P/E (TTM)

DNOW Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,750.00%74M
-75.29%21M
1,450.00%81M
188M
1,650.00%105M
-91.11%4M
393.10%85M
72.73%-6M
0
200.00%6M
Net income from continuing operations
-62.86%13M
-26.47%25M
-34.38%21M
92.25%248M
359.38%147M
-14.63%35M
30.77%34M
6.67%32M
2,480.00%129M
166.67%32M
Depreciation and amortization
14.29%8M
50.00%9M
16.67%7M
36.84%26M
40.00%7M
40.00%7M
20.00%6M
50.00%6M
-17.39%19M
0.00%5M
Deferred tax
--7M
--7M
--6M
-12,000.00%-119M
---119M
--0
--0
--0
--1M
----
Other non cash items
50.00%6M
-25.00%3M
-50.00%3M
350.00%18M
-33.33%4M
33.33%4M
0.00%4M
166.67%6M
-63.64%4M
175.00%6M
Change In working capital
164.58%31M
-180.00%-28M
172.22%39M
95.00%-9M
234.88%58M
-500.00%-48M
144.87%35M
-5.88%-54M
-445.45%-180M
-126.32%-43M
-Change in receivables
--0
-37.50%5M
192.00%23M
116.84%16M
-6.67%14M
186.36%19M
115.38%8M
30.56%-25M
2.06%-95M
475.00%15M
-Change in inventory
337.50%35M
264.71%28M
111.54%3M
108.70%12M
393.75%47M
122.86%8M
57.50%-17M
44.68%-26M
-4,700.00%-138M
-100.00%-16M
-Change in prepaid assets
-300.00%-4M
---5M
166.67%2M
170.00%7M
233.33%8M
150.00%2M
--0
-400.00%-3M
-233.33%-10M
---6M
-Change in payables and accrued expense
--0
-227.27%-56M
--11M
-169.84%-44M
69.44%-11M
-245.28%-77M
193.33%44M
--0
-1.56%63M
-414.29%-36M
Cash from discontinued investing activities
Operating cash flow
1,750.00%74M
-75.29%21M
1,450.00%81M
--188M
1,650.00%105M
-91.11%4M
393.10%85M
72.73%-6M
--0
200.00%6M
Investing cash flow
Cash flow from continuing investing activities
50.00%-2M
0
-3,660.00%-188M
44.83%-48M
98.36%-1M
-300.00%-4M
-40.74%-38M
-350.00%-5M
9.38%-87M
-2,133.33%-61M
Net PPE purchase and sale
50.00%-2M
50.00%-3M
80.00%-1M
-88.89%-17M
0.00%-2M
-300.00%-4M
0.00%-6M
---5M
-80.00%-9M
-100.00%-2M
Net business purchase and sale
--0
--0
---185M
60.00%-32M
101.69%1M
--0
---33M
--0
16.67%-80M
---59M
Net other investing changes
--0
--3M
---2M
-50.00%1M
--0
--0
----
----
-60.00%2M
--0
Cash from discontinued investing activities
Investing cash flow
50.00%-2M
--0
-3,660.00%-188M
44.83%-48M
98.36%-1M
-300.00%-4M
-40.74%-38M
-350.00%-5M
9.38%-87M
-2,133.33%-61M
Financing cash flow
Cash flow from continuing financing activities
-42.86%-10M
15.38%-11M
88.24%-4M
-450.00%-55M
80.00%-1M
-40.00%-7M
-1,400.00%-13M
-3,300.00%-34M
-66.67%-10M
-66.67%-5M
Net issuance payments of debt
----
----
----
-66.67%-5M
----
----
----
----
50.00%-3M
33.33%-2M
Net common stock issuance
-40.00%-7M
9.09%-10M
96.97%-1M
-614.29%-50M
66.67%-1M
-25.00%-5M
---11M
---33M
---7M
---3M
Net other financing activities
-50.00%-3M
50.00%-1M
-200.00%-3M
----
----
---2M
---2M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
-42.86%-10M
15.38%-11M
88.24%-4M
-450.00%-55M
80.00%-1M
-40.00%-7M
-1,400.00%-13M
-3,300.00%-34M
-66.67%-10M
-66.67%-5M
Net cash flow
Beginning cash position
-2.96%197M
11.90%188M
41.04%299M
-32.27%212M
-27.34%194M
-12.50%203M
-42.66%168M
-32.27%212M
-19.12%313M
-14.42%267M
Current changes in cash
985.71%62M
-70.59%10M
-146.67%-111M
187.63%85M
271.67%103M
-117.95%-7M
161.82%34M
-114.29%-45M
-34.72%-97M
-3,100.00%-60M
Effect of exchange rate changes
200.00%2M
-200.00%-1M
--0
150.00%2M
-60.00%2M
50.00%-2M
116.67%1M
0.00%1M
-100.00%-4M
600.00%5M
End cash Position
34.54%261M
-2.96%197M
11.90%188M
41.04%299M
41.04%299M
-27.34%194M
-12.50%203M
-42.66%168M
-32.27%212M
-32.27%212M
Free cash flow
--72M
-77.22%18M
827.27%80M
2,000.00%171M
2,475.00%103M
--0
325.71%79M
50.00%-11M
-136.00%-9M
300.00%4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,750.00%74M-75.29%21M1,450.00%81M188M1,650.00%105M-91.11%4M393.10%85M72.73%-6M0200.00%6M
Net income from continuing operations -62.86%13M-26.47%25M-34.38%21M92.25%248M359.38%147M-14.63%35M30.77%34M6.67%32M2,480.00%129M166.67%32M
Depreciation and amortization 14.29%8M50.00%9M16.67%7M36.84%26M40.00%7M40.00%7M20.00%6M50.00%6M-17.39%19M0.00%5M
Deferred tax --7M--7M--6M-12,000.00%-119M---119M--0--0--0--1M----
Other non cash items 50.00%6M-25.00%3M-50.00%3M350.00%18M-33.33%4M33.33%4M0.00%4M166.67%6M-63.64%4M175.00%6M
Change In working capital 164.58%31M-180.00%-28M172.22%39M95.00%-9M234.88%58M-500.00%-48M144.87%35M-5.88%-54M-445.45%-180M-126.32%-43M
-Change in receivables --0-37.50%5M192.00%23M116.84%16M-6.67%14M186.36%19M115.38%8M30.56%-25M2.06%-95M475.00%15M
-Change in inventory 337.50%35M264.71%28M111.54%3M108.70%12M393.75%47M122.86%8M57.50%-17M44.68%-26M-4,700.00%-138M-100.00%-16M
-Change in prepaid assets -300.00%-4M---5M166.67%2M170.00%7M233.33%8M150.00%2M--0-400.00%-3M-233.33%-10M---6M
-Change in payables and accrued expense --0-227.27%-56M--11M-169.84%-44M69.44%-11M-245.28%-77M193.33%44M--0-1.56%63M-414.29%-36M
Cash from discontinued investing activities
Operating cash flow 1,750.00%74M-75.29%21M1,450.00%81M--188M1,650.00%105M-91.11%4M393.10%85M72.73%-6M--0200.00%6M
Investing cash flow
Cash flow from continuing investing activities 50.00%-2M0-3,660.00%-188M44.83%-48M98.36%-1M-300.00%-4M-40.74%-38M-350.00%-5M9.38%-87M-2,133.33%-61M
Net PPE purchase and sale 50.00%-2M50.00%-3M80.00%-1M-88.89%-17M0.00%-2M-300.00%-4M0.00%-6M---5M-80.00%-9M-100.00%-2M
Net business purchase and sale --0--0---185M60.00%-32M101.69%1M--0---33M--016.67%-80M---59M
Net other investing changes --0--3M---2M-50.00%1M--0--0---------60.00%2M--0
Cash from discontinued investing activities
Investing cash flow 50.00%-2M--0-3,660.00%-188M44.83%-48M98.36%-1M-300.00%-4M-40.74%-38M-350.00%-5M9.38%-87M-2,133.33%-61M
Financing cash flow
Cash flow from continuing financing activities -42.86%-10M15.38%-11M88.24%-4M-450.00%-55M80.00%-1M-40.00%-7M-1,400.00%-13M-3,300.00%-34M-66.67%-10M-66.67%-5M
Net issuance payments of debt -------------66.67%-5M----------------50.00%-3M33.33%-2M
Net common stock issuance -40.00%-7M9.09%-10M96.97%-1M-614.29%-50M66.67%-1M-25.00%-5M---11M---33M---7M---3M
Net other financing activities -50.00%-3M50.00%-1M-200.00%-3M-----------2M---2M---1M--------
Cash from discontinued financing activities
Financing cash flow -42.86%-10M15.38%-11M88.24%-4M-450.00%-55M80.00%-1M-40.00%-7M-1,400.00%-13M-3,300.00%-34M-66.67%-10M-66.67%-5M
Net cash flow
Beginning cash position -2.96%197M11.90%188M41.04%299M-32.27%212M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-19.12%313M-14.42%267M
Current changes in cash 985.71%62M-70.59%10M-146.67%-111M187.63%85M271.67%103M-117.95%-7M161.82%34M-114.29%-45M-34.72%-97M-3,100.00%-60M
Effect of exchange rate changes 200.00%2M-200.00%-1M--0150.00%2M-60.00%2M50.00%-2M116.67%1M0.00%1M-100.00%-4M600.00%5M
End cash Position 34.54%261M-2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M
Free cash flow --72M-77.22%18M827.27%80M2,000.00%171M2,475.00%103M--0325.71%79M50.00%-11M-136.00%-9M300.00%4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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