Now Historical Cash Flow
| DNOW Stock | USD 14.91 0.08 0.54% |
Analysis of Now cash flow over time is an excellent tool to project Now Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 303.4 M or Change In Working Capital of 125 M as it is a great indicator of Now ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Now Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Now Inc is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Now Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About Now Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Now balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Now's non-liquid assets can be easily converted into cash.
Now Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Now Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Now operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Now Inc financial statement analysis. It represents the amount of money remaining after all of Now Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Now's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Now Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Now Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Now's Change To Liabilities is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2M | 27M | 25M | 23.8M | Depreciation | 19M | 26M | 34M | 34.1M |
Now cash flow statement Correlations
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Now Account Relationship Matchups
High Positive Relationship
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Now cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 148M | 3M | (138M) | 12M | 80M | 84M | |
| Change In Cash | 204M | (74M) | (101M) | 87M | (43M) | (40.9M) | |
| Free Cash Flow | 181M | 25M | (27M) | 171M | 289M | 303.5M | |
| Change In Working Capital | 170M | (33M) | (180M) | (9M) | 119M | 125.0M | |
| Begin Period Cash Flow | 183M | 387M | 313M | 212M | 299M | 197.1M | |
| Other Cashflows From Financing Activities | 262M | (8M) | (96M) | (5M) | (10M) | (9.5M) | |
| Depreciation | 28M | 23M | 19M | 26M | 34M | 34.1M | |
| Other Non Cash Items | 418M | 35M | 2M | 27M | 25M | 23.8M | |
| Capital Expenditures | 12M | 8M | 5M | 9M | 17M | 12.6M | |
| Total Cash From Operating Activities | 189M | 30M | (18M) | 188M | 298M | 155.8M | |
| Change To Account Receivables | 157M | (97M) | (95K) | 16M | 81M | 85.1M | |
| Net Income | (427M) | 5M | 129M | 248M | 82M | 86.1M | |
| Total Cash From Financing Activities | (8M) | (6M) | (10M) | (55M) | (33M) | (31.4M) | |
| End Period Cash Flow | 387M | 313M | 212M | 299M | 256M | 211.0M | |
| Investments | 22M | (96M) | (87M) | (48M) | (304M) | (288.8M) | |
| Change Receivables | 98M | 157M | (97M) | (95M) | (85.5M) | (81.2M) | |
| Net Borrowings | (132M) | (8M) | (6M) | (3M) | (2.7M) | (2.6M) | |
| Total Cashflows From Investing Activities | 22M | (96M) | (87M) | (48M) | (304M) | (288.8M) | |
| Cash And Cash Equivalents Changes | 64M | 203M | (72M) | (97M) | (87.3M) | (82.9M) | |
| Change To Netincome | 182M | 418M | 35M | 32M | 28.8M | 27.4M | |
| Change To Liabilities | (110M) | (134M) | 64M | 63M | 72.5M | 76.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Now Stock Analysis
When running Now's price analysis, check to measure Now's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.