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Cash Flow Overview
Free Cash flow
$124M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under the revolving c...
Accounts payable
Inventories
Others
Negative Cash Flow Breakdown
Repayments under the revolving c...
Repurchases of common stock
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-21
-44
-161
25
Depreciation and amortization
23
23
20
11
Increase in lifo reserve
19
16
27
-
Provision for inventory
7
3
-
1
Impairment and other charges
4
-
12
0
Stock-based compensation
5
5
17
4
Deferred income taxes
-8
-8
-33
6
Operating lease expense
18
18
24
-
Other, net
2
5
-14
4
Receivables
4
26
-75
-10
Inventories
-47
17
-131
-4
Prepaid and other current assets
2
2
-11
1
Accounts payable
50
6
-37
-
Accounts payable, accrued liabilities and other, net
-
-
-
21
Accrued liabilities and other, net
-7
-76
-15
-
Net cash provided by operating activities
133
-95
83
43
Business acquisitions, net of cash acquired
0
46
566
0
Purchases of property, plant and equipment
9
8
7
4
Other, net
-1
-1
-2
-1
Net cash used in investing activities
-8
-53
-571
-3
Borrowings under the revolving credit facility
159
253
643
-
Repayments under the revolving credit facility
256
93
232
-
Repurchases of common stock
25
50
10
0
Shares withheld for taxes
0
5
19
-
Other, net
-3
-4
2
-5
Net cash used in financing activities
-125
101
384
-5
Effect of exchange rates on cash and cash equivalents
-2
-1
2
-1
Net change in cash and cash equivalents
-2
-48
-102
34
Cash and cash equivalents, beginning of period
116
164
266
256
Cash and cash equivalents, end of period
114
116
164
266
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$50M
Inventories
-$47M
(-267.86%↓ Y/Y)
Depreciation and
amortization
$23M
(9.52%↑ Y/Y)
Increase in lifo reserve
$19M
Operating lease expense
$18M
Provision for inventory
$7M
(600.00%↑ Y/Y)
Stock-based compensation
$5M
(-37.50%↓ Y/Y)
Impairment and other
charges
$4M
Other, net
$2M
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
$133M
(358.62%↑ Y/Y)
Canceled cashflow
$42M
Net change in cash
and cash...
-$2M
(91.67%↑ Y/Y)
Canceled cashflow
$133M
Borrowings under the
revolving credit facility
$159M
Other, net
-$1M
(50.00%↑ Y/Y)
Net (loss) income
-$21M
(-143.75%↓ Y/Y)
Deferred income taxes
-$8M
(-172.73%↓ Y/Y)
Accrued liabilities and
other, net
-$7M
Receivables
$4M
(-91.11%↓ Y/Y)
Prepaid and other
current assets
$2M
(120.00%↑ Y/Y)
Net cash used in
financing activities
-$125M
(-212.50%↓ Y/Y)
Canceled cashflow
$159M
Net cash used in
investing activities
-$8M
(50.00%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$2M
(-166.67%↓ Y/Y)
Canceled cashflow
$1M
Repayments under the
revolving credit facility
$256M
Repurchases of common stock
$25M
(-7.41%↓ Y/Y)
Other, net
-$3M
(76.92%↑ Y/Y)
Purchases of property,
plant and equipment
$9M
(-10.00%↓ Y/Y)
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DNOW Inc. (DNOW)
DNOW Inc. (DNOW)