Dnow Inc
NYSE : DNOW$15.68−3.15%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities | ||
| Depreciation and amortization | ||
| Increase in LIFO reserve | ||
| Provision for inventory | ||
| 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: | ||
| Receivables | ||
| Inventories | ||
| Prepaid and other current assets | ||
| Accounts payable | ||
| Accrued liabilities and other, net | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Business acquisitions, net of cash acquired | ||
| 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 | ||
| Repurchases of common stock | ||
| Shares withheld for taxes | ||
| Other, net | ||
| Net cash 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 | ||
| Acquisition measurement period adjustment |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.