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DNOW DNOW Inc

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  • 13.740
  • -0.010-0.07%
Close Nov 7 16:00 ET
  • 13.740
  • 0.0000.00%
Post 16:45 ET
1.46BMarket Cap7.35P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
87.50%45M
Net income from continuing operations
-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
720.00%41M
Depreciation and amortization
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
-16.67%5M
Deferred tax
--7M
--6M
-12,000.00%-119M
----
----
--0
--0
--1M
----
----
Other non cash items
-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
-62.50%3M
Change In working capital
-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
-366.67%-8M
-Change in receivables
-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
26.67%-22M
-Change in inventory
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
-1,850.00%-35M
-Change in prepaid assets
---5M
166.67%2M
170.00%7M
233.33%8M
150.00%2M
--0
-400.00%-3M
-233.33%-10M
---6M
---4M
-Change in payables and accrued expense
-227.27%-56M
--11M
-169.84%-44M
69.44%-11M
-245.28%-77M
193.33%44M
--0
-1.56%63M
-414.29%-36M
55.88%53M
Cash from discontinued investing activities
Operating cash flow
-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
87.50%45M
Investing cash flow
Cash flow from continuing investing activities
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
0.00%-1M
Net PPE purchase and sale
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
50.00%-1M
Net business purchase and sale
--0
---185M
60.00%-32M
101.69%1M
--0
---33M
--0
16.67%-80M
---59M
--0
Net other investing changes
--3M
---2M
-50.00%1M
--0
--0
----
----
-60.00%2M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--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
0.00%-1M
Financing cash flow
Cash flow from continuing financing activities
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
-150.00%-5M
Net issuance payments of debt
----
----
-66.67%-5M
--0
----
----
----
50.00%-3M
33.33%-2M
50.00%-1M
Net common stock issuance
9.09%-10M
96.97%-1M
-614.29%-50M
66.67%-1M
-25.00%-5M
---11M
---33M
---7M
---3M
---4M
Net other financing activities
50.00%-1M
-200.00%-3M
----
----
----
---2M
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-150.00%-5M
Net cash flow
Beginning cash position
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
-20.82%232M
Current changes in cash
-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
85.71%39M
Effect of exchange rate changes
-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
-100.00%-4M
End cash Position
-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
-14.42%267M
Free cash flow
-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
100.00%44M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.29%21M1,450.00%81M188M1,650.00%105M-91.11%4M393.10%85M72.73%-6M0200.00%6M87.50%45M
Net income from continuing operations -26.47%25M-34.38%21M92.25%248M359.38%147M-14.63%35M30.77%34M6.67%32M2,480.00%129M166.67%32M720.00%41M
Depreciation and amortization 50.00%9M16.67%7M36.84%26M40.00%7M40.00%7M20.00%6M50.00%6M-17.39%19M0.00%5M-16.67%5M
Deferred tax --7M--6M-12,000.00%-119M----------0--0--1M--------
Other non cash items -25.00%3M-50.00%3M350.00%18M-33.33%4M33.33%4M0.00%4M166.67%6M-63.64%4M175.00%6M-62.50%3M
Change In working capital -180.00%-28M172.22%39M95.00%-9M234.88%58M-500.00%-48M144.87%35M-5.88%-54M-445.45%-180M-126.32%-43M-366.67%-8M
-Change in receivables -37.50%5M192.00%23M116.84%16M-6.67%14M186.36%19M115.38%8M30.56%-25M2.06%-95M475.00%15M26.67%-22M
-Change in inventory 264.71%28M111.54%3M108.70%12M393.75%47M122.86%8M57.50%-17M44.68%-26M-4,700.00%-138M-100.00%-16M-1,850.00%-35M
-Change in prepaid assets ---5M166.67%2M170.00%7M233.33%8M150.00%2M--0-400.00%-3M-233.33%-10M---6M---4M
-Change in payables and accrued expense -227.27%-56M--11M-169.84%-44M69.44%-11M-245.28%-77M193.33%44M--0-1.56%63M-414.29%-36M55.88%53M
Cash from discontinued investing activities
Operating cash flow -75.29%21M1,450.00%81M--188M1,650.00%105M-91.11%4M393.10%85M72.73%-6M--0200.00%6M87.50%45M
Investing cash flow
Cash flow from continuing investing activities 0-3,660.00%-188M44.83%-48M98.36%-1M-300.00%-4M-40.74%-38M-350.00%-5M9.38%-87M-2,133.33%-61M0.00%-1M
Net PPE purchase and sale 50.00%-3M80.00%-1M-88.89%-17M0.00%-2M-300.00%-4M0.00%-6M---5M-80.00%-9M-100.00%-2M50.00%-1M
Net business purchase and sale --0---185M60.00%-32M101.69%1M--0---33M--016.67%-80M---59M--0
Net other investing changes --3M---2M-50.00%1M--0--0---------60.00%2M--0--0
Cash from discontinued investing activities
Investing cash flow --0-3,660.00%-188M44.83%-48M98.36%-1M-300.00%-4M-40.74%-38M-350.00%-5M9.38%-87M-2,133.33%-61M0.00%-1M
Financing cash flow
Cash flow from continuing financing activities 15.38%-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-150.00%-5M
Net issuance payments of debt ---------66.67%-5M--0------------50.00%-3M33.33%-2M50.00%-1M
Net common stock issuance 9.09%-10M96.97%-1M-614.29%-50M66.67%-1M-25.00%-5M---11M---33M---7M---3M---4M
Net other financing activities 50.00%-1M-200.00%-3M---------------2M---1M------------
Cash from discontinued financing activities
Financing cash flow 15.38%-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-150.00%-5M
Net cash flow
Beginning cash position 11.90%188M41.04%299M-32.27%212M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-19.12%313M-14.42%267M-20.82%232M
Current changes in cash -70.59%10M-146.67%-111M187.63%85M271.67%103M-117.95%-7M161.82%34M-114.29%-45M-34.72%-97M-3,100.00%-60M85.71%39M
Effect of exchange rate changes -200.00%-1M--0150.00%2M-60.00%2M50.00%-2M116.67%1M0.00%1M-100.00%-4M600.00%5M-100.00%-4M
End cash Position -2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M-14.42%267M
Free cash flow -77.22%18M827.27%80M2,000.00%171M2,475.00%103M--0325.71%79M50.00%-11M-136.00%-9M300.00%4M100.00%44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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