DNOW Inc
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
DNOW$13.73-1.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEM ENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net income | $82 | $248 | $129 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 34 | 26 | 19 |
| Provision for inventory | 5 | 9 | 6 |
| Impairment and other charges | 6 | — | 10 |
| Stock-based compensation | 13 | 15 | 11 |
| Deferred income taxes | 25 | (119) | 1 |
| Other, net | 14 | 18 | 4 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Receivables | 81 | 16 | (95) |
| Inventories | 80 | 12 | (138) |
| Prepaid and other current assets | (8) | 7 | (10) |
| Accounts payable, accrued liabilities and other, net | (34) | (44) | 63 |
| Net cash provided by (used in) operating activities | 298 | 188 | — |
| Cash flows from investing activities: | |||
| Business acquisitions, net of cash acquired | (299) | (32) | (80) |
| Purchases of property, plant and equipment | (9) | (17) | (9) |
| Other, net | 4 | 1 | 2 |
| Net cash provided by (used in) investing activities | (304) | (48) | (87) |
| Cash flows from financing activities: | |||
| Repurchases of common stock | (23) | (50) | (7) |
| Payments relating to finance leases and other, net | (10) | (5) | (3) |
| Net cash provided by (used in) financing activities | (33) | (55) | (10) |
| Effect of exchange rates on cash and cash equivalents | (4) | 2 | (4) |
| Net change in cash and cash equivalents | (43) | 87 | (101) |
| Cash and cash equivalents, beginning of period | 299 | 212 | 313 |
| Cash and cash equivalents, end of period | $256 | $299 | $212 |
| Supplemental disclosures of cash flow information: | |||
| Income taxes paid, net | $6 | $10 | $11 |
| Non-cash investing and financing activities: | |||
| Accrued purchases of property, plant and equipment | $1 | $1 | $1 |
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