The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 25 | 48 |
| Depreciation and amortization | 11 | 21 |
| Provision for inventory | 1 | 1 |
| Impairment and other charges | 0 | - |
| Stock-based compensation | 4 | 8 |
| Deferred income taxes | 6 | 11 |
| Other, net | 4 | 10 |
| Receivables | -10 | 45 |
| Inventories | -4 | 28 |
| Prepaid and other current assets | 1 | -10 |
| Accounts payable, accrued liabilities and other, net | 21 | 7 |
| Net cash provided by (used in) operating activities | 43 | 29 |
| Business acquisitions, net of cash acquired | 0 | 8 |
| Purchases of property, plant and equipment | 4 | 10 |
| Other, net | -1 | -2 |
| Net cash provided by (used in) investing activities | -3 | -16 |
| Repurchases of common stock | 0 | 27 |
| Other, net | -5 | -13 |
| Net cash provided by (used in) financing activities | -5 | -40 |
| Effect of exchange rates on cash and cash equivalents | -1 | 3 |
| Net change in cash and cash equivalents | 34 | -24 |
| Cash and cash equivalents at beginning of period | 256 | - |
| Cash and cash equivalents at end of period | 266 | - |
DNOW Inc. (DNOW)
DNOW Inc. (DNOW)