DNOW: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net (loss) income	-88
Depreciation and amortization	52
Increase (decrease) in lifo reserve	27
Impairment and other charges	12
Stock-based compensation	29
Deferred income taxes	-16
Operating lease expense	24
Other, net	0
Receivables	-40
Inventories	-107
Prepaid and other current assets	-20
Accounts payable	-37
Accrued liabilities and other, net	-15
Net cash provided by operating activities	155
Business acquisitions, net of cash acquired	574
Purchases of property, plant and equipment	21
Other, net	-5
Net cash used in investing activities	-590
Borrowings under the revolving credit facility	643
Repayments under the revolving credit facility	232
Repurchases of common stock	37
Shares withheld for taxes	19
Other, net	-16
Net cash provided by (used in) financing activities	339
Effect of exchange rates on cash and cash equivalents	4
Net change in cash and cash equivalents	-92
Cash and cash equivalents, beginning of period	256
Cash and cash equivalents, end of period	164

Unit: Million (M) dollars (except for numbers of shares and EPS).