DNOW Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 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.

Sep 30, 2025 · Filed Nov 5, 2025

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

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Contents

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

	Nine months ended September 30,
	2025	2024
Cash flows from operating activities:
Net income	$73	$59
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	32	24
Provision for inventory	2	5
Impairment and other charges	—	5
Stock-based compensation	12	9
Deferred income taxes	17	20
Other, net	14	12
Change in operating assets and liabilities, net of effects of acquisitions:
Receivables	(35)	28
Inventories	(24)	66
Prepaid and other current assets	9	(7)
Accounts payable, accrued liabilities and other, net	(28)	(45)
Net cash provided by (used in) operating activities	72	176
Cash flows from investing activities:
Business acquisitions, net of cash acquired	(8)	(185)
Purchases of property, plant and equipment	(14)	(6)
Other, net	3	1
Net cash provided by (used in) investing activities	(19)	(190)
Cash flows from financing activities:
Repurchases of common stock	(27)	(18)
Other, net	(18)	(7)
Net cash provided by (used in) financing activities	(45)	(25)
Effect of exchange rates on cash and cash equivalents	2	1
Net change in cash and cash equivalents	10	(38)
Cash and cash equivalents, beginning of period	256	299
Cash and cash equivalents, end of period	$266	$261

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