DNOW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	73	48
Depreciation and amortization	32	21
Provision for inventory	2	1
Impairment and other charges	0	-
Stock-based compensation	12	8
Deferred income taxes	17	11
Other, net	14	10
Receivables	35	45
Inventories	24	28
Prepaid and other current assets	-9	-10
Accounts payable, accrued liabilities and other, net	28	7
Net cash provided by (used in) operating activities	72	29
Business acquisitions, net of cash acquired	8	8
Purchases of property, plant and equipment	14	10
Other, net	-3	-2
Net cash provided by (used in) investing activities	-19	-16
Repurchases of common stock	27	27
Other, net	-18	-13
Net cash provided by (used in) financing activities	-45	-40
Effect of exchange rates on cash and cash equivalents	2	3
Net change in cash and cash equivalents	10	-24
Cash and cash equivalents at beginning of period	256	-
Cash and cash equivalents at end of period	266	-

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

DNOW: the cashflow