$DNOW Cashflow Statement | Understand Stock

$DNOW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts
Provision for inventory
Increase (decrease) in LIFO reserve
Impairment and other charges
Stock-based compensation
Deferred income taxes
Operating lease expense
Other, net
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Receivables
Inventories
Prepaid and other current assets
Accounts payable, accrued liabilities and other, net
Accounts payable
Accrued liabilities and other, net
Total accounts payable, accrued liabilities and other, net
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Net proceeds from sale of business
Purchases of property, plant and equipment
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under the revolving credit facility
Repayments under the revolving credit facility
Payments relating to finance leases and other, net
Repurchases of common stock
Shares withheld for taxes
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Income taxes paid, net
Interest paid
Non-cash investing and financing activities:
Accrued purchases of property, plant and equipment
Common stock issued in connection with acquisition of MRC Global

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