DNOW
Rank #429Rank #429 by gross profitability (GP/assets 0.12) · ROE -4.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001599617 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-14 | 2016-12-31filed 2017-02-15 | 2015-12-31filed 2016-02-23 | 2014-12-31filed 2015-02-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 50.0 | 53.0 | 38.0 | 21.0 |
| Stock-based compensation | 20.0 | 23.0 | 27.0 | 18.0 |
| Change in receivables | 64.0 | (102.0) | (414.0) | 200.0 |
| Change in inventory | 110.0 | (190.0) | (258.0) | 116.0 |
| Operating cash flow | (115.0) | 235.0 | 324.0 | 108.0 |
| Investing | ||||
| Capital expenditures | 4.0 | 4.0 | 11.0 | 39.0 |
| Acquisitions, net of cash | 4.0 | 175.0 | 515.0 | 36.0 |
| Investing cash flow | 8.0 | (183.0) | (523.0) | (67.0) |
| Financing | ||||
| Financing cash flow | 94.0 | (47.0) | 106.0 | 66.0 |
| Summary | ||||
| Free cash flow | (119.0) | 231.0 | 313.0 | 69.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?