Weatherford International plc (BIT:1WFRD)
Italy
· Delayed Price · Currency is EUR 40.03
+0.90 (2.30%)
At close: May 28, 2025
Weatherford International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 470 | 506 | 417 | 26 | -450 | -1,921 | Upgrade
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| Depreciation & Amortization | 320 | 343 | 327 | 349 | 440 | 503 | Upgrade
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| Loss (Gain) From Sale of Assets | -29 | -35 | -11 | -41 | -22 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,113 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 10 | 57 | - | - | - | Upgrade
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| Stock-Based Compensation | 39 | 45 | 35 | 25 | 25 | - | Upgrade
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| Other Operating Activities | 98 | 108 | 62 | 100 | 252 | 242 | Upgrade
|
| Change in Accounts Receivable | 197 | -31 | -221 | -193 | -6 | 378 | Upgrade
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| Change in Inventory | -62 | -112 | -114 | -56 | -18 | 64 | Upgrade
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| Change in Accounts Payable | -76 | 97 | 231 | 84 | 56 | -250 | Upgrade
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| Change in Other Net Operating Assets | -164 | -139 | 49 | 55 | 45 | 79 | Upgrade
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| Operating Cash Flow | 803 | 792 | 832 | 349 | 322 | 210 | Upgrade
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| Operating Cash Flow Growth | -8.65% | -4.81% | 138.40% | 8.38% | 53.33% | - | Upgrade
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| Capital Expenditures | -317 | -299 | -209 | -132 | -85 | -154 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 31 | 28 | 82 | 41 | 22 | Upgrade
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| Cash Acquisitions | -15 | -51 | -4 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 11 | Upgrade
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| Investment in Securities | -41 | - | - | - | - | 50 | Upgrade
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| Other Investing Activities | 33 | 26 | -104 | -4 | -39 | -4 | Upgrade
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| Investing Cash Flow | -318 | -293 | -289 | -54 | -83 | -75 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,073 | 453 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,073 | 453 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -27 | Upgrade
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| Long-Term Debt Repaid | - | -287 | -386 | -198 | -2,313 | -9 | Upgrade
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| Total Debt Repaid | -154 | -287 | -386 | -198 | -2,313 | -36 | Upgrade
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| Net Debt Issued (Repaid) | -154 | -287 | -386 | -198 | -240 | 417 | Upgrade
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| Repurchase of Common Stock | -195 | -130 | -56 | -4 | -1 | - | Upgrade
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| Common Dividends Paid | -54 | -36 | - | - | - | - | Upgrade
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| Other Financing Activities | -54 | -58 | -72 | -46 | -162 | -69 | Upgrade
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| Financing Cash Flow | -457 | -511 | -514 | -248 | -403 | 348 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | -76 | -78 | -48 | -8 | 2 | Upgrade
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| Net Cash Flow | -7 | -88 | -49 | -1 | -172 | 485 | Upgrade
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| Free Cash Flow | 486 | 493 | 623 | 217 | 237 | 56 | Upgrade
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| Free Cash Flow Growth | -28.00% | -20.87% | 187.10% | -8.44% | 323.21% | - | Upgrade
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| Free Cash Flow Margin | 9.09% | 8.94% | 12.13% | 5.01% | 6.50% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 6.58 | 8.46 | 3.03 | 3.39 | 0.80 | Upgrade
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| Cash Interest Paid | 147 | 153 | 181 | 220 | 269 | 232 | Upgrade
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| Cash Income Tax Paid | 163 | 168 | 132 | 86 | 62 | 79 | Upgrade
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| Levered Free Cash Flow | 436.63 | 460.5 | 568.75 | 315.25 | 359.5 | 663.63 | Upgrade
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| Unlevered Free Cash Flow | 531.63 | 559.25 | 682.5 | 446.5 | 534.5 | 820.5 | Upgrade
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| Change in Net Working Capital | 56 | 116 | -17 | 53 | -82 | -474 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.