DNOW Inc

For the period ended Mar 31, 2025. Filed May 7, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

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DNOW$13.73-1.5%Stored close · as of Nov 10, 2026

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

	Three months ended March 31,
	2025	2024
Cash flows from operating activities:
Net income	$23	$21
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	11	7
Provision for inventory	—	3
Stock-based compensation	4	2
Deferred income taxes	5	6
Other, net	6	3
Change in operating assets and liabilities, net of effects of acquisitions:
Receivables	(52)	23
Inventories	(32)	3
Prepaid and other current assets	8	2
Accounts payable, accrued liabilities and other, net	11	11
Net cash provided by (used in) operating activities	(16)	81
Cash flows from investing activities:
Business acquisitions, net of cash acquired	—	(185)
Purchases of property, plant and equipment	(6)	(1)
Other, net	1	(2)
Net cash provided by (used in) investing activities	(5)	(188)
Cash flows from financing activities:
Repurchases of common stock	(8)	(1)
Other, net	(9)	(3)
Net cash provided by (used in) financing activities	(17)	(4)
Effect of exchange rates on cash and cash equivalents	1	—
Net change in cash and cash equivalents	(37)	(111)
Cash and cash equivalents, beginning of period	256	299
Cash and cash equivalents, end of period	$219	$188

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