Now Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
188M
243M
26M
15M
32M
-9M
-48M
17M
-55M
0M
0 %
-50M
0M
-48M
299M
87M
212M
171M
-18M
129M
19M
11M
2M
-180M
-87M
9M
-10M
0M
0 %
-7M
-3M
-87M
212M
-101M
313M
-27M
30M
5M
23M
8M
35M
-33M
-96M
5M
-6M
0M
0 %
0M
-6M
-96M
313M
-74M
387M
25M
189M
-427M
28M
6M
418M
170M
22M
8M
-8M
0M
-0 %
0M
-8M
22M
387M
204M
183M
181M
224M
-97M
41M
13M
171M
98M
-22M
12M
-138M
0M
-0 %
0M
-132M
262M
183M
67M
116M
212M
73M
52M
41M
16M
11M
-46M
-9M
11M
-37M
0M
0 %
0M
-30M
496M
116M
18M
98M
62M
-115M
-52M
50M
20M
3M
-135M
8M
4M
94M
0M
-0 %
0M
97M
356M
98M
-8M
106M
-119M
235M
-234M
53M
23M
53M
342M
-183M
11M
-47M
0M
-0 %
0M
-43M
249M
106M
16M
90M
224M
324M
-502M
38M
27M
467M
300M
-515M
11M
106M
0M
-0 %
0M
108M
433M
90M
-105M
195M
313M
108M
116M
21M
18M
12M
-66M
-36M
39M
66M
0M
0 %
0M
67M
66M
195M
94M
101M
69M
317M
147M
17M
6M
6M
138M
0M
55M
-299M
0M
0 %
0M
0M
-299M
101M
-37M
138M
262M
-12M
108M
12M
6M
7M
-138M
0M
14M
1,184M
0M
0 %
0M
0M
1,184M
138M
47M
91M
-26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
105M
145M
7M
4M
10M
58M
-1M
2M
-1M
0M
0 %
-1M
0M
-1M
299M
105M
194M
103M
4M
35M
7M
4M
4M
-48M
-4M
4M
-7M
0M
0 %
-5M
-2M
-4M
194M
-9M
203M
46M
85M
34M
6M
4M
4M
35M
-38M
6M
-13M
0M
0 %
-11M
-2M
-38M
203M
35M
168M
79M
-6M
32M
6M
3M
7M
-54M
-5M
5M
-34M
0M
0 %
-33M
-2M
-5M
168M
-44M
212M
-11M
6M
32M
5M
4M
12M
-43M
-61M
2M
-5M
0M
0 %
-3M
-2M
-61M
212M
-55M
267M
4M
45M
41M
5M
3M
4M
-8M
-1M
1M
-5M
0M
0 %
-4M
-1M
-1M
267M
35M
232M
44M
-29M
26M
5M
2M
16M
-78M
-27M
6M
1M
0M
0 %
0M
1M
2M
232M
-61M
293M
-35M
-22M
30M
4M
0M
-5M
-51M
2M
6M
-1M
0M
0 %
0M
-1M
2M
293M
-20M
313M
-22M
2M
12M
5M
0M
2M
-19M
3M
1M
-3M
0M
0 %
0M
-3M
3M
313M
1M
312M
1M
24M
5M
6M
0M
8M
3M
-1M
2M
-2M
0M
0 %
0M
-2M
-1M
312M
19M
293M
22M
8M
-2M
6M
0M
7M
-3M
-91M
1M
1M
0M
-0 %
0M
1M
2M
293M
-81M
374M
7M
-4M
-10M
6M
0M
14M
-14M
-7M
1M
-2M
0M
-0 %
0M
-2M
-7M
374M
-13M
387M
-5M
56M
-44M
5M
0M
41M
54M
3M
1M
-2M
0M
-0 %
0M
-2M
-2M
387M
62M
325M
55M
59M
-22M
6M
0M
20M
55M
-1M
2M
-2M
0M
-0 %
0M
-2M
-2M
325M
56M
269M
57M
68M
-30M
7M
0M
21M
70M
-2M
2M
-2M
0M
-0 %
0M
-2M
-2M
269M
67M
202M
66M
6M
-331M
10M
0M
336M
-9M
22M
3M
-2M
0M
-0 %
0M
0M
-2M
202M
19M
183M
3M
74M
-139M
11M
1M
137M
65M
-5M
5M
-2M
0M
-0 %
0M
0M
48M
183M
70M
113M
69M
101M
10M
10M
4M
12M
66M
-4M
4M
-63M
0M
0 %
0M
-62M
46M
113M
33M
80M
97M
69M
14M
10M
4M
9M
28M
-13M
3M
-63M
0M
0 %
0M
-62M
64M
80M
-7M
87M
66M
-20M
18M
10M
4M
5M
-61M
0M
1M
-10M
0M
0 %
0M
-8M
104M
87M
-29M
116M
-19M
75M
16M
10M
4M
-1M
46M
0M
6M
-38M
0M
0 %
0M
-38M
62M
116M
25M
91M
69M
23M
20M
9M
4M
5M
-15M
0M
2M
-24M
0M
0 %
0M
-25M
51M
91M
-2M
91M
21M
5M
14M
11M
4M
4M
-27M
0M
2M
12M
0M
0 %
0M
20M
298M
91M
11M
80M
3M
-30M
2M
11M
4M
3M
-50M
0M
1M
13M
0M
0 %
0M
13M
85M
80M
-18M
98M
-31M
-8M
-3M
12M
4M
-10M
-11M
-4M
1M
-3M
0M
-0 %
0M
-1M
80M
98M
-1M
99M
-9M
-33M
-9M
12M
5M
3M
-44M
0M
2M
34M
0M
-0 %
0M
35M
104M
99M
2M
97M
-35M
-53M
-17M
13M
5M
6M
-61M
-1M
1M
47M
0M
-0 %
0M
46M
114M
97M
-5M
102M
-53M
-21M
-23M
13M
6M
4M
-19M
-3M
1M
16M
0M
-0 %
0M
17M
58M
102M
-4M
106M
-22M
49M
-71M
14M
6M
5M
73M
-175M
1M
-80M
0M
-0 %
0M
-80M
26M
106M
-25M
131M
48M
31M
-56M
14M
5M
10M
58M
7M
1M
-35M
0M
-0 %
0M
-35M
33M
131M
-5M
136M
30M
66M
-44M
13M
6M
18M
95M
-182M
8M
125M
0M
-0 %
0M
125M
184M
136M
5M
131M
58M
89M
-63M
12M
6M
20M
116M
-182M
1M
-57M
0M
-0 %
0M
-53M
6M
131M
41M
90M
88M
80M
-249M
12M
8M
157M
69M
-515M
3M
-12M
0M
-0 %
0M
-12M
-12M
90M
-36M
126M
77M
163M
-224M
10M
6M
278M
167M
0M
2M
40M
0M
-0 %
0M
40M
40M
126M
12M
114M
161M
94M
-19M
9M
6M
25M
84M
0M
3M
-55M
0M
-0 %
0M
-55M
-55M
114M
-8M
122M
91M
-13M
-10M
7M
7M
7M
-20M
0M
3M
133M
0M
-0 %
0M
135M
133M
122M
-73M
195M
-16M
78M
16M
7M
8M
16M
24M
-36M
7M
-8M
0M
0 %
0M
-7M
-8M
195M
29M
166M
71M
-40M
32M
4M
5M
-4M
-76M
0M
14M
74M
0M
0 %
0M
0M
-14M
166M
-70M
236M
-54M
67M
27M
6M
0M
8M
18M
0M
12M
-4M
0M
0 %
0M
74M
-4M
236M
61M
175M
55M
3M
41M
4M
0M
-3M
-32M
0M
6M
78M
0M
0 %
78M
0M
78M
175M
74M
101M
-3M
110M
34M
5M
1M
2M
66M
0M
5M
-75M
0M
0 %
0M
0M
-75M
101M
30M
71M
105M
79M
39M
5M
2M
3M
28M
0M
14M
-116M
0M
0 %
0M
0M
-116M
71M
-49M
120M
65M
108M
33M
3M
3M
5M
65M
0M
17M
-116M
0M
0 %
0M
0M
-116M
120M
-26M
146M
91M
20M
41M
4M
0M
2M
-27M
0M
19M
8M
0M
0 %
0M
0M
8M
146M
8M
138M
1M
0M
108M
0M
0M
0M
0M
0M
14M
1,184M
0M
0 %
0M
0M
1,184M
138M
0M
0M
0M