DNOW Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
DNOW$13.73-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(In millions)
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(39) | $59 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities | ||
| Depreciation and amortization | 70 | 32 |
| Increase in LIFO reserve | 46 | 18 |
| Impairment and other charges | 4 | — |
| Stock-based compensation | 16 | 12 |
| Deferred income taxes | (14) | 13 |
| Operating lease expense | 59 | 13 |
| Other, net | 17 | 3 |
| Change in operating assets and liabilities, net of effects of acquisitions: | ||
| Receivables | (18) | (35) |
| Inventories | 86 | (24) |
| Prepaid and other current assets | (7) | 9 |
| Accounts payable | 55 | 1 |
| Accrued liabilities and other, net | (117) | (29) |
| Net cash provided by operating activities | 158 | 72 |
| Cash flows from investing activities: | ||
| Business acquisitions, net of cash acquired | (46) | (8) |
| Purchases of property, plant and equipment | (31) | (14) |
| Other, net | 6 | 3 |
| Net cash used in investing activities | (71) | (19) |
| Cash flows from financing activities: | ||
| Borrowings under the revolving credit facility | 597 | — |
| Repayments under the revolving credit facility | (631) | — |
| Repurchases of common stock | (92) | (27) |
| Shares withheld for taxes | (5) | (8) |
| Other, net | (6) | (10) |
| Net cash used in financing activities | (137) | (45) |
| Effect of exchange rates on cash and cash equivalents | (2) | 2 |
| Net change in cash and cash equivalents | (52) | 10 |
| Cash and cash equivalents, beginning of period | 164 | 256 |
| Cash and cash equivalents, end of period | $112 | $266 |
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid, net | $11 | $5 |
| Interest paid | 23 | — |
| Non-cash investing and financing activities: | ||
| Accrued purchases of property, plant and equipment | $6 | $1 |
| Acquisition measurement period adjustment | 8 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.