Weatherford International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	431	506	417	26	-450
Depreciation & Amortization	267	343	327	349	440
Loss (Gain) From Sale of Assets	-79	-35	-11	-41	-22
Loss (Gain) From Sale of Investments	2	10	57	-	-
Stock-Based Compensation	38	45	35	25	25
Other Operating Activities	57	108	62	100	252
Change in Accounts Receivable	75	-31	-221	-193	-6
Change in Inventory	24	-112	-114	-56	-18
Change in Accounts Payable	-131	97	231	84	56
Change in Other Net Operating Assets	-8	-139	49	55	45
Operating Cash Flow	676	792	832	349	322
Operating Cash Flow Growth	-14.65%	-4.81%	138.40%	8.38%	53.33%
Capital Expenditures	-226	-299	-209	-132	-85
Sale of Property, Plant & Equipment	16	31	28	82	41
Cash Acquisitions	-	-51	-4	-	-
Divestitures	97	-	-	-	-
Investment in Securities	-	41	-	-	-
Other Investing Activities	-32	-15	-104	-4	-39
Investing Cash Flow	-145	-293	-289	-54	-83
Long-Term Debt Issued	1,200	-	-	-	2,073
Total Debt Issued	1,200	-	-	-	2,073
Long-Term Debt Repaid	-1,388	-287	-386	-198	-2,313
Total Debt Repaid	-1,388	-287	-386	-198	-2,313
Net Debt Issued (Repaid)	-188	-287	-386	-198	-240
Repurchase of Common Stock	-122	-130	-56	-4	-1
Common Dividends Paid	-72	-36	-	-	-
Other Financing Activities	-92	-58	-72	-46	-162
Financing Cash Flow	-474	-511	-514	-248	-403
Foreign Exchange Rate Adjustments	10	-76	-78	-48	-8
Net Cash Flow	67	-88	-49	-1	-172
Free Cash Flow	450	493	623	217	237
Free Cash Flow Growth	-8.72%	-20.87%	187.10%	-8.44%	323.21%
Free Cash Flow Margin	9.15%	8.94%	12.13%	5.01%	6.50%
Free Cash Flow Per Share	6.20	6.58	8.46	3.03	3.39
Cash Interest Paid	125	153	181	220	269
Cash Income Tax Paid	157	168	132	86	62
Levered Free Cash Flow	383.38	486.75	577.5	315.25	359.5
Unlevered Free Cash Flow	469	585.5	691.25	446.5	534.5
Change in Working Capital	-40	-185	-55	-110	77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.